REGISTERED NUMBER: 09790774 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

AEVITAS WEALTH LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R D Edwards

Mrs H Edwards

REGISTERED OFFICE:

Suite 7

5 - 7 Court Road

Bridgend

Mid Glamorgan

CF31 1BE

REGISTERED NUMBER:

09790774 (England and Wales)

ACCOUNTANTS:

DAVID WRIGHT ACCOUNTANTS LIMITED

Unit 10

Bridgend Business Park

Bennett Street

Bridgend

Glamorgan

CF31 3SH

FIXED ASSETS

Intangible assets

4

-

20,874

Tangible assets

5

71,904

93,605

71,904

114,479

CURRENT ASSETS

Stocks

47,920

43,298

Debtors

6

24,853

3,739

Cash at bank and in hand

158,648

126,019

231,421

173,056

CREDITORS

Amounts falling due within one year

7

153,913

106,616

NET CURRENT ASSETS

77,508

66,440

TOTAL ASSETS LESS CURRENT LIABILITIES

149,412

180,919

CREDITORS

Amounts falling due after more than one year

8

(38,464

)

(79,103

)

PROVISIONS FOR LIABILITIES

(14,979

)

(20,213

)

NET ASSETS

95,969

81,603

CAPITAL AND RESERVES

Called up share capital

104

104

Retained earnings

95,865

81,499

SHAREHOLDERS' FUNDS

95,969

81,603

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by:

R D Edwards - Director

1.	STATUTORY INFORMATION

Aevitas Wealth Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance, 25% on cost and 15% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Work in progress relates to fees written and work undertaken during the year, that were received after the year end.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

208,740

AMORTISATION

At 1 November 2024

187,866

Charge for year

20,874

At 31 October 2025

208,740

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

20,874

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

148,946

Additions

2,373

At 31 October 2025

151,319

DEPRECIATION

At 1 November 2024

55,341

Charge for year

24,074

At 31 October 2025

79,415

NET BOOK VALUE

At 31 October 2025

71,904

At 31 October 2024

93,605

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

115,815

DEPRECIATION

At 1 November 2024

33,134

Charge for year

20,671

At 31 October 2025

53,805

NET BOOK VALUE

At 31 October 2025

62,010

At 31 October 2024

82,681

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Other debtors

24,853

3,739

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Bank loans and overdrafts

6,134

10,648

Hire purchase contracts

34,849

12,787

Taxation and social security

82,611

73,104

Other creditors

30,319

10,077

153,913

106,616

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/10/25

31/10/24

£

£

Bank loans

-

5,791

Hire purchase contracts

38,464

73,312

38,464

79,103

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31/10/25

31/10/24

£

£

R D Edwards

Balance outstanding at start of year

3,528

42,000

Amounts advanced

12,853

3,528

Amounts repaid

(8,805

)

(42,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

7,576

3,528