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REGISTERED NUMBER: 10730990 (England and Wales)

| Financial Statements |

| for the Year Ended 31 March 2026 |

| for |

| Littlewick Wealth Management Limited |

| Littlewick Wealth Management Limited (Registered number: 10730990) |

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Littlewick Wealth Management Limited |

Company Information

for the Year Ended 31 March 2026

| DIRECTOR: | M R W Wreglesworth

| REGISTERED OFFICE: | Unit A19

| Fairoaks Airport

| Chobham

| Surrey

| GU24 8HU

| REGISTERED NUMBER: | 10730990 (England and Wales)

| ACCOUNTANTS: | Wilson Partners Limited

| Chancery House

| 30 St Johns Road

| Woking

| Surrey

| GU21 7SA

| Littlewick Wealth Management Limited (Registered number: 10730990) |

Statement of Financial Position

31 March 2026

| 31/3/26 |  | 31/3/25

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 5 | 1,856,175 |  | 1,878,154 |  |

Property, plant and equipment | 6 | 927 |  | 1,900 |  |

1,857,102 |  | 1,880,054 |  |

CURRENT ASSETS

Debtors | 7 | 163,066 |  | 134,455 |  |

Cash at bank and in hand | 73,232 |  | 10,319 |  |

236,298 |  | 144,774 |  |

CREDITORS

Amounts falling due within one year | 8 | (357,158 | ) | (336,435 | ) |

NET CURRENT LIABILITIES | (120,860 | ) | (191,661 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,736,242 |  | 1,688,393 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (918,771 | ) | (1,042,955 | ) |

NET ASSETS | 817,471 |  | 645,438 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 817,371 |  | 645,338 |  |

817,471 |  | 645,438 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

| Littlewick Wealth Management Limited (Registered number: 10730990) |

Statement of Financial Position - continued

31 March 2026

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 1 June 2026 and were signed by:

M R W Wreglesworth - Director

| Littlewick Wealth Management Limited (Registered number: 10730990) |

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Littlewick 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| The company is in a net current liabilities position at 31 March 2024. After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

| Turnover

| Revenue 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 businesses, is being amortised evenly over 10 years to expected residual value.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Improvements to property | - | 25% on cost

| Fixtures and fittings | - | 25% on cost

| Computer equipment | - | 25% 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 statement of financial position date.

| Littlewick Wealth Management Limited (Registered number: 10730990) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

3. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 7 (2025 - 8 ) .

5. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| Cost

| At 1 April 2025 | 2,317,990 |  |

| Additions | 72,290 |  |

| At 31 March 2026 | 2,390,280 |  |

| Amortisation

| At 1 April 2025 | 439,836 |  |

| Charge for year | 94,269 |  |

| At 31 March 2026 | 534,105 |  |

| Net book value

| At 31 March 2026 | 1,856,175 |  |

| At 31 March 2025 | 1,878,154 |  |

| Littlewick Wealth Management Limited (Registered number: 10730990) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

6. | PROPERTY, PLANT AND EQUIPMENT

| Improvements |  | Fixtures |

| to |  | and |  | Computer |

| property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| Cost

| At 1 April 2025 | 30,144 |  | 8,566 |  | 17,773 |  | 56,483 |  |

| Additions | - |  | - |  | 698 |  | 698 |  |

| At 31 March 2026 | 30,144 |  | 8,566 |  | 18,471 |  | 57,181 |  |

| Depreciation

| At 1 April 2025 | 30,104 |  | 7,670 |  | 16,809 |  | 54,583 |  |

| Charge for year | 40 |  | 688 |  | 943 |  | 1,671 |  |

| At 31 March 2026 | 30,144 |  | 8,358 |  | 17,752 |  | 56,254 |  |

| Net book value

| At 31 March 2026 | - |  | 208 |  | 719 |  | 927 |  |

| At 31 March 2025 | 40 |  | 896 |  | 964 |  | 1,900 |  |

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

| 31/3/26 |  | 31/3/25

£ | £ |

| Trade debtors | 144,966 |  | 126,055 |  |

| Other debtors | 18,100 |  | 8,400 |  |

163,066 |  | 134,455 |  |

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

| 31/3/26 |  | 31/3/25

£ | £ |

| Bank loans and overdrafts | 209,866 |  | 199,798 |  |

| Trade creditors | - |  | 707 |  |

| Taxation and social security | 142,130 |  | 130,794 |  |

| Other creditors | 5,162 |  | 5,136 |  |

357,158 |  | 336,435 |  |

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

| 31/3/26 |  | 31/3/25

£ | £ |

| Bank loans | 918,771 |  | 1,042,955 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 258,236 |  | 365,614 |  |

| Littlewick Wealth Management Limited (Registered number: 10730990) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

10. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

| 31/3/26 |  | 31/3/25

£ | £ |

| Within one year | 13,415 |  | 1,737 |  |

| Between one and five years | 31,696 |  | 3,475 |  |

45,111 |  | 5,212 |  |

11. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31/3/26 |  | 31/3/25

£ | £ |

| Bank loans | 1,128,637 |  | 1,242,753 |  |

| Fixed and floating charges over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, plant and machinery.

12. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| Included within other creditors is a loan to the director of £434 (2025: £978 creditors). This loan is repayable on demand, and interest has been applied at approved HMRC rates at any point the loan was overdrawn.