REGISTERED NUMBER: 06592525 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2026

FOR

GODIVA WEALTH MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D Dahil

REGISTERED OFFICE:

7 Clarendon Place

Leamington Spa

CV32 5QL

REGISTERED NUMBER:

06592525 (England and Wales)

ACCOUNTANTS:

Askews Chartered Certified Accountants

5 The Quadrant

Coventry

West Midlands

CV1 2EL

FIXED ASSETS

Tangible assets

4

1,683

1,943

Investments

5

8,231

10,023

9,914

11,966

CURRENT ASSETS

Debtors

6

4,597

1,147

Cash at bank

20,712

26,820

25,309

27,967

CREDITORS

Amounts falling due within one year

7

10,814

14,542

NET CURRENT ASSETS

14,495

13,425

TOTAL ASSETS LESS CURRENT LIABILITIES

24,409

25,391

CREDITORS

Amounts falling due after more than one year

8

-

4,464

NET ASSETS

24,409

20,927

CAPITAL AND RESERVES

Called up share capital

11,000

11,000

Retained earnings

13,409

9,927

24,409

20,927

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 3 July 2026 and were signed by:

D Dahil - Director

1.	STATUTORY INFORMATION

Godiva 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.

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 historical cost convention as modified by the revaluation of certain assets.

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.

Fixtures and fittings

-

25% reducing balance

Computer equipment

-

25% 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 June 2025

462

10,624

11,086

Additions

-

300

300

At 31 May 2026

462

10,924

11,386

DEPRECIATION

At 1 June 2025

436

8,707

9,143

Charge for year

6

554

560

At 31 May 2026

442

9,261

9,703

NET BOOK VALUE

At 31 May 2026

20

1,663

1,683

At 31 May 2025

26

1,917

1,943

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 June 2025

10,023

Revaluations

(1,792

)

At 31 May 2026

8,231

NET BOOK VALUE

At 31 May 2026

8,231

At 31 May 2025

10,023

The historical cost of these investments is £54,464.17

6.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Other debtors

4,097

647

Amounts falling due after more than one year:

Other debtors

500

500

Aggregate amounts

4,597

1,147

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

226

Taxation and social security

9,069

12,834

Other creditors

1,745

1,482

10,814

14,542

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

4,464