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REGISTERED NUMBER: 10912086 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Zenia Wealth Management Limited

Zenia Wealth Management Limited (Registered number: 10912086)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Company information | 1 |

Balance sheet | 2 |

Notes to the financial statements | 4 |

Zenia Wealth Management Limited

Company Information

for the Year Ended 31 August 2025

| DIRECTOR: | Mrs Y Wilkinson

| REGISTERED OFFICE: | Independence House

| Holly Bank Road

| Lindley

| Huddersfield

| West Yorkshire

| HD3 3LX

| REGISTERED NUMBER: | 10912086 (England and Wales)

| ACCOUNTANTS: | DWilkinson&Company

| No 1 Whitehall Riverside

| 1 Riverside Way

| Leeds

| West Yorkshire

| LS1 4BN

Zenia Wealth Management Limited (Registered number: 10912086)

Balance Sheet

31 August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 949,510 |  | 1,112,655 |  |

Tangible assets | 5 | 32,860 |  | 41,459 |  |

982,370 |  | 1,154,114 |  |

CURRENT ASSETS

Debtors | 6 | 135,366 |  | 52,331 |  |

Cash at bank and in hand | 206,897 |  | 239,053 |  |

342,263 |  | 291,384 |  |

CREDITORS

Amounts falling due within one year | 7 | 304,240 |  | 323,088 |  |

NET CURRENT ASSETS/(LIABILITIES) | 38,023 |  | (31,704 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,020,393 |  | 1,122,410 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 565,492 |  | 806,982 |  |

NET ASSETS | 454,901 |  | 315,428 |  |

Zenia Wealth Management Limited (Registered number: 10912086)

Balance Sheet - continued

31 August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 10 | 101 |  | 101 |  |

Retained earnings | 11 | 454,800 |  | 315,327 |  |

SHAREHOLDERS' FUNDS | 454,901 |  | 315,428 |  |

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

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

The director acknowledges her 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 May 2026 and were signed by:

Mrs Y Wilkinson - Director

Zenia Wealth Management Limited (Registered number: 10912086)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Zenia Wealth Management Limited 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 2018, 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.

| Computer equipment | - | 33% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Zenia Wealth Management Limited (Registered number: 10912086)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 5 ) .

Zenia Wealth Management Limited (Registered number: 10912086)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 September 2024 | 1,908,757 |  |

| Additions | 33,662 |  |

| At 31 August 2025 | 1,942,419 |  |

| AMORTISATION

| At 1 September 2024 | 796,102 |  |

| Charge for year | 196,807 |  |

| At 31 August 2025 | 992,909 |  |

| NET BOOK VALUE

| At 31 August 2025 | 949,510 |  |

| At 31 August 2024 | 1,112,655 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 September 2024 | 104,332 |  |

| Additions | 2,143 |  |

| At 31 August 2025 | 106,475 |  |

| DEPRECIATION

| At 1 September 2024 | 62,873 |  |

| Charge for year | 10,742 |  |

| At 31 August 2025 | 73,615 |  |

| NET BOOK VALUE

| At 31 August 2025 | 32,860 |  |

| At 31 August 2024 | 41,459 |  |

Zenia Wealth Management Limited (Registered number: 10912086)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

5. | TANGIBLE FIXED ASSETS - continued

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

| Plant and

| machinery

| etc

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 80,320 |  |

| DEPRECIATION

| At 1 September 2024 | 46,435 |  |

| Charge for year | 8,471 |  |

| At 31 August 2025 | 54,906 |  |

| NET BOOK VALUE

| At 31 August 2025 | 25,414 |  |

| At 31 August 2024 | 33,885 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade debtors | 105,079 |  | 41,455 |  |

| Other debtors | 30,287 |  | 10,876 |  |

135,366 |  | 52,331 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans and overdrafts (see note 9) | 5,909 |  | 1,596 |  |

| Other loans (see note 9) | 107,801 |  | 139,152 |  |

| Hire purchase contracts | 28,141 |  | 39,224 |  |

| Tax | 96,703 |  | 77,662 |  |

| Social security and other taxes | 1,941 |  | 458 |  |

| Other creditors | 42,192 |  | 42,192 |  |

| Directors' current accounts | 2,050 |  | 5,580 |  |

| Accrued expenses | 19,503 |  | 17,224 |  |

304,240 |  | 323,088 |  |

Zenia Wealth Management Limited (Registered number: 10912086)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Other loans (see note 9) | 565,492 |  | 806,982 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Other loans more 5yrs instal | 565,492 |  | 806,982 |  |

9. | LOANS

| An analysis of the maturity of loans is given below:

| 31.8.25 |  | 31.8.24

£ | £ |

| Amounts falling due within one year or on demand:

| Bank overdrafts | 5,909 |  | 1,596 |  |

| Other loans | 107,801 |  | 139,152 |  |

113,710 |  | 140,748 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Other loans more 5yrs instal | 565,492 |  | 806,982 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.8.25 |  | 31.8.24

| value: | £ | £ |

| 100 | Ordinary A | 1 | 100 |  | 100 |  |

| 1 | Ordinary B | 1 | 1 |  | 1 |  |

101 |  | 101 |  |

Zenia Wealth Management Limited (Registered number: 10912086)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

11. | RESERVES

| Retained

| earnings

£ |

| At 1 September 2024 | 315,327 |  |

| Profit for the year | 214,473 |  |

| Dividends | (75,000 | ) |

| At 31 August 2025 | 454,800 |  |