REGISTERED NUMBER: 10912086 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Zenia Wealth Management Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

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

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

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

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.

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 ) .

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

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

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

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