REGISTERED NUMBER: 09435370 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

DAVID HILL WEALTH MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D A Hill

REGISTERED OFFICE:

The Courtyard

30a Mill Street

Bedford

Bedfordshire

MK40 3HD

REGISTERED NUMBER:

09435370 (England and Wales)

ACCOUNTANTS:

MDG Business Associates Limited

Room 73

Wrest House

Wrest Park

Silsoe

Bedfordshire

MK45 4HR

FIXED ASSETS

Intangible assets

5

18,042

-

Tangible assets

6

3,158

3,569

Investments

7

82,636

57,219

103,836

60,788

CURRENT ASSETS

Debtors

8

46,228

37,427

Cash at bank

8,787

46,776

55,015

84,203

CREDITORS

Amounts falling due within one year

9

27,435

25,780

NET CURRENT ASSETS

27,580

58,423

TOTAL ASSETS LESS CURRENT LIABILITIES

131,416

119,211

PROVISIONS FOR LIABILITIES

11

825

892

NET ASSETS

130,591

118,319

CAPITAL AND RESERVES

Called up share capital

12

100

100

Retained earnings

130,491

118,219

SHAREHOLDERS' FUNDS

130,591

118,319

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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 June 2026 and were signed by:

D A Hill - Director

1.	STATUTORY INFORMATION

David Hill 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 as modified by the revaluation of certain assets.

After making enquires, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and Value Added Tax.

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.

Customer portfolio are being amortised evenly over their estimated useful life of fifteen years.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Taxation

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

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

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 4 (2025 - 5 ) .

5.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

Cost

Additions

19,075

At 31 March 2026

19,075

Amortisation

Charge for year

1,033

At 31 March 2026

1,033

Net book value

At 31 March 2026

18,042

6.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

Cost

At 1 April 2025

14,046

Additions

729

Disposals

(534

)

At 31 March 2026

14,241

Depreciation

At 1 April 2025

10,477

Charge for year

1,000

Eliminated on disposal

(394

)

At 31 March 2026

11,083

Net book value

At 31 March 2026

3,158

At 31 March 2025

3,569

7.	FIXED ASSET INVESTMENTS

Other

investments

£

Cost or valuation

At 1 April 2025

57,219

Additions

117,262

Disposals

(89,423

)

Revaluations

(2,422

)

At 31 March 2026

82,636

Net book value

At 31 March 2026

82,636

At 31 March 2025

57,219

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Valuation in 2021

17,420

Valuation in 2022

(1,933

)

Valuation in 2023

(5,756

)

Valuation in 2024

(19,806

)

Valuation in 2025

3,235

Valuation in 2026

(2,423

)

Cost

91,899

82,636

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

40,703

27,780

Other debtors

5,525

9,647

46,228

37,427

Included within other debtors is an amount of £1,964 (2025: £1,964) which is recoverable in more than one year from the balance sheet date.

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Corporation tax

23,899

21,926

Director's loan account

2,337

2,657

Accrued expenses

1,199

1,197

27,435

25,780

10.	LEASING AGREEMENTS

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

2026

2025

£

£

Within one year

10,800

5,236

Between one and five years

40,500

-

51,300

5,236

11.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

825

892

Deferred

tax

£

Balance at 1 April 2025

892

Capital allowances in excess

of depreciation

(67

)

Balance at 31 March 2026

825

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

13.	RELATED PARTY DISCLOSURES

Within creditors is an amount of £2,336 (2025: £2,657) due to D A Hill, director. No interest has been charged on this balance during the year (2025: £Nil) and there are no set repayment terms.