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Company Registration No. 10854865 (England and Wales)
SDO Wealth Management Ltd Unaudited accounts for the year ended 30 September 2025
SDO Wealth Management Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SDO Wealth Management Ltd Company Information for the year ended 30 September 2025
Director
Steven Oxenham
Company Number
10854865 (England and Wales)
Registered Office
2-3 Stable Court Herriard Park Basingstoke Hampshire RG25 2PL
Accountants
Black & White Chartered Certified Accountants The Well House 4 Herriard Park Herriard Basingstoke Hampshire RG25 2PL
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SDO Wealth Management Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
-
144
Current assets
Cash at bank and in hand
9,118
1,526
Creditors: amounts falling due within one year
6
(8,339)
(463)
Net current assets
779
1,063
Total assets less current liabilities
779
1,207
Creditors: amounts falling due after more than one year
7
-
(1,179)
Net assets
779
28
Capital and reserves
Called up share capital
100
100
Profit and loss account
679
(72)
Shareholders' funds
779
28
For the year ending 30 September 2025 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 May 2026 and were signed on its behalf by
Steven Oxenham Director Company Registration No. 10854865
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SDO Wealth Management Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
SDO Wealth Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 10854865. The registered office is 2-3 Stable Court, Herriard Park, Basingstoke, Hampshire, RG25 2PL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Straight Line
4
Intangible fixed assets
Goodwill
£
Cost
At 1 October 2024
45,563
At 30 September 2025
45,563
Amortisation
At 1 October 2024
45,563
At 30 September 2025
45,563
Net book value
At 30 September 2025
-
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SDO Wealth Management Ltd Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 October 2024
579
At 30 September 2025
579
Depreciation
At 1 October 2024
435
Charge for the year
144
At 30 September 2025
579
Net book value
At 30 September 2025
-
At 30 September 2024
144
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,307
1,828
Taxes and social security
5,706
1,307
Loans from directors
1
(3,932)
Accruals
1,325
1,260
8,339
463
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
1,179
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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