Company registration number: 07596937
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
Thomson Gray Wealth Management Limited
Pages for filing with the Registrar
Company registration number: 07596937
Thomson Gray Wealth Management Limited
Balance sheet
as at 31 March 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 103,111 61,649
103,111 61,649
Current assets
Debtors 71,188 42,758
Cash at bank and in hand 439,983 2,205,190
511,171 2,247,948
Creditors: amounts falling due within one year
(265,072) (283,274)
Net current assets 246,099 1,964,674
Total assets less current liabilities 349,210 2,026,323
Provisions for liabilities (23,062) (12,345)
NET ASSETS 326,148 2,013,978
Capital and reserves
Called up share capital 400 400
Profit and loss account 325,748 2,013,578
TOTAL EQUITY 326,148 2,013,978
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 07596937
Thomson Gray Wealth Management Limited
Balance sheet - continued
as at 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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 30 June 2026 and signed on its behalf by:
Mr J Thomson, Director
30 June 2026
2
Thomson Gray Wealth Management Limited
Notes to the financial statements
for the year ended 31 March 2026
1 Company information
Thomson Gray Wealth Management Limited is a private company registered in England and Wales. Its registered number is 07596937. The company is limited by shares. Its registered office is 4 Duncan Close, Redhouse Square, Northampton, Northamptonshire, NN3 6WL.
2 Accounting policies
Basis of preparing the financial statements
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. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate 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, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Improvements to property - 5% straight line
Plant and Machinery - 25% straight line
Fixtures and fittings - 20% straight line
Motor Vehicles - 20% straight line
Computer equipment - 25% straight line
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, 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.
3
Thomson Gray Wealth Management Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
2 Accounting policies - continued
Deferred taxation
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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 16 (2025 - 14).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 April 2025 163,551
Additions 62,565
Disposals (25,461)
At 31 March 2026 200,655
Depreciation
At 1 April 2025 101,902
Charge for year 21,103
Eliminated on disposal (25,461)
At 31 March 2026 97,544
Net book value
At 31 March 2026 103,111
At 31 March 2025 61,649
4
Thomson Gray Wealth Management Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
5 Controlling party
The ultimate controlling party is Thomson Group Holdings Limited which owns 100% of the issued share capital of the immediate parent Thomson Group Limited who own 100% of the issued share capital of Thomson Gray Wealth Management Limited.
5