Wolds Pension & Wealth Consultancy Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10042406

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		30,686		61,703

			30,686		61,703
CURRENT ASSETS
Cash at bank and in hand		32,050		48,243

		32,050		48,243
Creditors: Amounts Falling Due Within One Year	5	(20,201 )		(15,916 )

NET CURRENT ASSETS (LIABILITIES)			11,849		32,327

TOTAL ASSETS LESS CURRENT LIABILITIES			42,535		94,030

Creditors: Amounts Falling Due After More Than One Year	6		(60,942 )		(85,567 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(5,830 )		(11,725 )

NET LIABILITIES			(24,237 )		(3,262 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			(24,238 )		(3,263 )

SHAREHOLDERS' FUNDS			(24,237)		(3,262)

Page 1

Page 2

Wolds Pension & Wealth Consultancy Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 David Smith

Director

16th May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Wolds Pension & Wealth Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10042406 . The registered office is 19 Springfields, Tealby, Market Rasen, Lincolnshire, LN8 3XP.

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.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% on cost
Motor Vehicles	20% on cost

2.4. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	2	2

	2	2

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 April 2025	549	102,655	103,204
Disposals	-	(25,940 )	(25,940 )

As at 31 March 2026	549	76,715	77,264

...CONTINUED

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Wolds Pension & Wealth Consultancy Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025	440	41,061	41,501
Provided during the period	110	15,343	15,453
Disposals	-	(10,376 )	(10,376 )

As at 31 March 2026	550	46,028	46,578

Net Book Value
As at 31 March 2026	(1 )	30,687	30,686

As at 1 April 2025	109	61,594	61,703

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	19,648	14,408
Other taxes and social security	-	339
Accruals and deferred income	550	525
Directors' loan accounts	3	644

	20,201	15,916

6. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	60,942	85,567

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

8. Directors Advances, Credits and Guarantees

Dividends paid to directors

9. Dividends

	2026	2025
	£	£
On equity shares:
Interim dividend paid	64,500	63,000

10. Ultimate Controlling Party

The company's ultimate controlling party is David & Louisa Smith by virtue of their ownership of 100% of the issued share capital in the company.