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Registered number: 12709622
M&A Wealth Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of M&A Wealth Ltd for the year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of M&A Wealth Ltd for the year ended 31 July 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at https://icas.com/icas-framework-presentation-of-accounts.
This report is made solely to the director of M&A Wealth Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of M&A Wealth Ltd and state those matters that we have agreed to state to the director of M&A Wealth Ltd , as a body, in this report in accordance with the requirements of the ICAS as detailed at https://icas.com/icas-framework-presentation-of-accounts. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than M&A Wealth Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that M&A Wealth Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of M&A Wealth Ltd . You consider that M&A Wealth Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of M&A Wealth Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
ZA Limited
28/04/2026
Page 1
Page 2
Balance Sheet
Registered number: 12709622
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 - 110,000
- 110,000
CURRENT ASSETS
Debtors 5 10,000 -
Cash at bank and in hand 200 200
10,200 200
Creditors: Amounts Falling Due Within One Year 6 (1,324 ) (1,024 )
NET CURRENT ASSETS (LIABILITIES) 8,876 (824 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,876 109,176
Creditors: Amounts Falling Due After More Than One Year 7 (10,200 ) (110,200 )
NET LIABILITIES (1,324 ) (1,024 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (1,325 ) (1,025 )
SHAREHOLDERS' FUNDS (1,324) (1,024)
Page 2
Page 3
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mohammed S Shams
Director
28/04/2026
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 August 2023 1 (740 ) (739)
Loss for the year and total comprehensive income - (285 ) (285)
As at 31 July 2024 and 1 August 2024 1 (1,025 ) (1,024)
Loss for the year and total comprehensive income - (300 ) (300)
As at 31 July 2025 1 (1,325 ) (1,324)
Page 4
Page 5
Notes to the Financial Statements
1. General Information
M&A Wealth Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12709622 . The registered office is Ubit 1a, 6 Greycaine Road, Watford, WD24 7GP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments
Other
£
Cost or Valuation
As at 1 August 2024 100,000
Disposals (100,000 )
As at 31 July 2025 -
Provision
As at 1 August 2024 -
As at 31 July 2025 -
Net Book Value
As at 31 July 2025 -
As at 1 August 2024 100,000
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 10,000 -
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 1,324 1,024
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 10,200 110,200
Page 5
Page 6
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 6