Company registration number: 07643546
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
Ian Crook Wealth Management Limited
Pages for filing with the Registrar
Ian Crook Wealth Management Limited
Accountants’ Report to the Board of Directors for the preparation of the unaudited financial statements
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ian Crook Wealth Management Limited for the year ended 31 March 2026 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company’s accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Ian Crook Wealth Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Ian Crook Wealth Management Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ian Crook Wealth Management Limited and its Board of Directors, as a body, for our work, or for this report.
It is your duty to ensure that Ian Crook Wealth Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Ian Crook Wealth Management Limited. You consider that Ian Crook Wealth Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Ian Crook Wealth Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Baines and Co
46 Rolle Street
Exmouth
Devon
EX8 2SQ
United Kingdom
Date: 29 June 2026
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Company registration number: 07643546
Ian Crook Wealth Management Limited
Balance sheet
as at 31 March 2026
2026 2025
Note £ £ £ £
Fixed assets
Intangible assets 4 4,167 14,167
4,167 14,167
Current assets
Debtors 61,062 61,062
Cash at bank and in hand 1,730 1,950
62,792 63,012
Creditors: amounts falling due within one year
(5,786) (12,387)
Net current assets 57,006 50,625
Total assets less current liabilities 61,173 64,792
Creditors: Amounts falling due after more than one year
- (3,352)
NET ASSETS 61,173 61,440
Capital and reserves
Called up share capital 2 2
Profit and loss account 61,171 61,438
TOTAL EQUITY 61,173 61,440
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.
2
Company registration number: 07643546
Ian Crook 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 29 June 2026 and signed on its behalf by:
Mrs A Crook, Director
29 June 2026
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Ian Crook Wealth Management Limited
Notes to the financial statements
for the year ended 31 March 2026
1 Company information
Ian Crook Wealth Management Limited is a private company registered in England and Wales. Its registered number is 07643546. The company is limited by shares. Its registered office is 55 The Parade, Exmouth, Devon, EX8 1RD.
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.
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.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill - 10% straight line
3 Average number of employees
During the year the average number of employees was 2 (2025 - 2).
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Ian Crook Wealth Management Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
4 Intangible assets
Goodwill
£
Cost
At 1 April 2025 100,000
At 31 March 2026 100,000
Amortisation
At 1 April 2025 85,833
Charge for year 10,000
At 31 March 2026 95,833
Net book value
At 31 March 2026 4,167
At 31 March 2025 14,167
5 Advances, credit and guarantees granted to directors
There were no advances, credit or guarantees granted to directors in the year.
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