REGISTERED NUMBER: NI617286 (Northern Ireland)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Anderson Wealth Planning Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J C V Eccles

Mrs C Anderson

REGISTERED OFFICE:

Guardian Chartered Accountants

2 William Street

Newtownards

Co. Down

BT23 4AH

REGISTERED NUMBER:

NI617286 (Northern Ireland)

ACCOUNTANTS:

Shaw & Co

Chartered Certified Accountants

3 Colegate

Norwich

Norfolk

NR3 1BN

FIXED ASSETS

Intangible assets

4

1,283,862

1,399,160

Tangible assets

5

26,658

30,436

1,310,520

1,429,596

CURRENT ASSETS

Stocks

84,224

53,000

Debtors

6

6,922

5,000

Cash at bank

201,614

126,961

292,760

184,961

CREDITORS

Amounts falling due within one year

7

352,520

293,936

NET CURRENT LIABILITIES

(59,760

)

(108,975

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,250,760

1,320,621

CREDITORS

Amounts falling due after more than one year

8

(58,684

)

(313,534

)

PROVISIONS FOR LIABILITIES

(6,665

)

(7,609

)

NET ASSETS

1,185,411

999,478

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,185,311

999,378

1,185,411

999,478

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 directors acknowledge their 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 Board of Directors and authorised for issue on 6 July 2026 and were signed on its behalf by:

Mrs C Anderson - Director

1.	STATUTORY INFORMATION

Anderson Wealth Planning Ltd. is a private company, limited by shares , registered in Northern Ireland. 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings - 25% reducing balance

Motor vehicles - 20% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

2,305,949

AMORTISATION

At 1 April 2025

906,789

Charge for year

115,298

At 31 March 2026

1,022,087

NET BOOK VALUE

At 31 March 2026

1,283,862

At 31 March 2025

1,399,160

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

63,687

Additions

3,210

At 31 March 2026

66,897

DEPRECIATION

At 1 April 2025

33,251

Charge for year

6,988

At 31 March 2026

40,239

NET BOOK VALUE

At 31 March 2026

26,658

At 31 March 2025

30,436

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

1,922

-

Other debtors

5,000

5,000

6,922

5,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

163,035

151,948

Trade creditors

3,455

-

Taxation and social security

170,276

137,658

Other creditors

15,754

4,330

352,520

293,936

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

58,684

313,534

9.	ULTIMATE CONTROLLING PARTY

The company is controlled equally by the two directors, JCV Eccles and Mrs C Anderson, who each hold 50% of the issued share capital. Accordingly, there is no single ultimate controlling party and control is exercised by the two shareholders.