Inspire Wealth Holdings Ltd 31/03/2026 iXBRL

Company registration number: 12922779

Inspire Wealth Holdings Ltd

Unaudited filleted financial statements

31 March 2026

Inspire Wealth Holdings Ltd

Contents

Directors and other information

Statement of financial position

Statement of changes in equity

Notes to the financial statements

Inspire Wealth Holdings Ltd

Directors and other information


	Director	Mr P D Williams


	Company number	12922779


	Registered office	2 Ensign House
		Parkway Court
		Longbridge Road
		Plymouth
		PL6 8LR


	Accountants	Franklins Accountants LLP
		Astor House
		2 Alexandra Road
		Mutley Plain
		Plymouth
		PL4 7JR

Inspire Wealth Holdings Ltd

Statement of financial position

31 March 2026

		2026		2025
	Note	£	£	£	£

Fixed assets
Investments	4	1,292,998		1,292,998
		_______		_______
			1,292,998		1,292,998

Creditors: amounts falling due
within one year	5	-		( 73,569)
		_______		_______
Net current liabilities			-		( 73,569)
			_______		_______
Total assets less current liabilities			1,292,998		1,219,429

			_______		_______
Net assets			1,292,998		1,219,429
			_______		_______

Capital and reserves
Called up share capital			2		2
Merger relief reserve			659,428		659,428
Profit and loss account			633,568		559,999
			_______		_______
Shareholder funds			1,292,998		1,219,429
			_______		_______

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.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 04 June 2026 , and are signed on behalf of the board by:

Mr P D Williams

Director

Company registration number: 12922779

Inspire Wealth Holdings Ltd

Statement of changes in equity

Year ended 31 March 2026

	Called up share capital	Merger relief reserve	Profit and loss account	Total
	£	£	£	£


At 1 April 2024	2	659,428	469,999	1,129,429

Profit for the year			207,000	207,000
	_______	_______	_______	_______
Total comprehensive income for the year	-	-	207,000	207,000

Dividends paid and payable			( 117,000)	( 117,000)
	_______	_______	_______	_______
Total investments by and distributions to owners	-	-	( 117,000)	( 117,000)

	_______	_______	_______	_______
At 31 March 2025 and 1 April 2025	2	659,428	559,999	1,219,429

Profit for the year			154,469	154,469
	_______	_______	_______	_______
Total comprehensive income for the year	-	-	154,469	154,469

Dividends paid and payable			( 80,900)	( 80,900)
	_______	_______	_______	_______
Total investments by and distributions to owners	-	-	( 80,900)	( 80,900)

	_______	_______	_______	_______
At 31 March 2026	2	659,428	633,568	1,292,998
	_______	_______	_______	_______

The merger relief reserve is not distributable.

Inspire Wealth Holdings Ltd

Notes to the financial statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England. The address of the registered office is 2 Ensign House, Parkway Court, Longbridge Road, Plymouth, PL6 8LR.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Fixed asset investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4. Investments

	Shares in group undertakings and participating interests	Total
	£	£
Cost
At 1 April 2025 and 31 March 2026	1,292,998	1,292,998
	_______	_______
Impairment
At 1 April 2025 and 31 March 2026	-	-
	_______	_______
Carrying amount
At 31 March 2026	1,292,998	1,292,998
	_______	_______
At 31 March 2025	1,292,998	1,292,998
	_______	_______

The director is of the opinion that there has been no impairment of fixed asset investments in this period.

Investments in group undertakings
	Registered office	Class of share	Percentage of shares held
Subsidiary undertakings
Inspire Wealth Ltd	2 Ensign House Parkway Court Longbridge Road Plymouth PL6 8LR	Ordinary	100

The results and capital and reserves for the period of the trading companies are as follows:


		Capital and		Profit/(loss)
		reserves		for the
				period
	2026	2025	2026	2025
	£	£	£	£
Subsidiary undertakings
Inspire Wealth Ltd	462,142	420,712	266,180	304,338

5. Creditors: amounts falling due within one year

	2026	2025
	£	£
Other creditors	-	73,569
	_______	_______

6. Related party transactions

Dividends paid during the year totalled £80,900.

7. Controlling party

Inspire Wealth Holdings Ltd is controlled by Mr P Williams (sole director and shareholder).