Wealth Management & Growth Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04981925

Wealth Management & Growth Limited

Filleted Unaudited Financial Statements

31 March 2026

Wealth Management & Growth Limited

Financial Statements

Year ended 31 March 2026

Contents	Pages

Chartered accountants report to the director on the preparation of the unaudited statutory financial statements	1

Statement of financial position	2 to 3

Notes to the financial statements	4 to 7

Wealth Management & Growth Limited

Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Wealth Management & Growth Limited

Year ended 31 March 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Wealth Management & Growth Limited for the year ended 31 March 2026, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Wealth Management & Growth Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Wealth Management & Growth Limited and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wealth Management & Growth Limited and its director for our work or for this report.

It is your duty to ensure that Wealth Management & Growth Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Wealth Management & Growth Limited. You consider that Wealth Management & Growth 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 financial statements of Wealth Management & Growth 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.

HEBBLETHWAITES Chartered Accountants

2 Westbrook Court Sharrow Vale Road Sheffield S11 8YZ

13 July 2026

Wealth Management & Growth Limited

Statement of Financial Position

31 March 2026

	2026	2025
Note	£	£

Fixed assets

Tangible assets	5	2,885	4,327
Investments	6	70,687	190,784
		--------	---------
		73,572	195,111

Current assets

Debtors	7	662,162	581,029
Cash at bank and in hand		85,110	116,136
		---------	---------
		747,272	697,165

Creditors: amounts falling due within one year	8	46,287	123,993
		---------	---------
Net current assets		700,985	573,172
		---------	---------
Total assets less current liabilities		774,557	768,283

Provisions

Taxation including deferred tax	901	1,082
	---------	---------
Net assets	773,656	767,201
	---------	---------

Wealth Management & Growth Limited

Statement of Financial Position (continued)

31 March 2026

	2026	2025
Note	£	£

Capital and reserves

Called up share capital	100	100
Profit and loss account	773,556	767,101
	---------	---------
Shareholders funds	773,656	767,201
	---------	---------

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 income and retained earnings has not been delivered.

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 members have 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 13 July 2026 , and are signed on behalf of the board by:

Mr P R Wells
Director

Company registration number: 04981925

Wealth Management & Growth Limited

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 and Wales. The address of the registered office is F1 Works 57, Chippinghouse Road, Sheffield, South Yorkshire, S8 0ZF.

2. Statement of compliance

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

Revenue recognition

The turnover shown in the profit and loss account represents revenue generated during the year.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, 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.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Computer & telecoms equipment	-	25% straight line

Investment property

Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

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.

Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2025: 3 ).

5. Tangible assets

	Equipment	Total
	£	£
Cost
At 1 April 2025 and 31 March 2026	28,536	28,536
	--------	--------
Depreciation
At 1 April 2025	24,209	24,209
Charge for the year	1,442	1,442
	--------	--------
At 31 March 2026	25,651	25,651
	--------	--------
Carrying amount
At 31 March 2026	2,885	2,885
	--------	--------
At 31 March 2025	4,327	4,327
	--------	--------

6. Investments

	Other investments other than loans
	£
Cost
At 1 April 2025	190,784
Disposals	( 147,000)
Revaluations	26,903
	---------
At 31 March 2026	70,687
	---------
Impairment
At 1 April 2025 and 31 March 2026	–
	---------

Carrying amount
At 31 March 2026	70,687
	---------
At 31 March 2025	190,784
	---------

The investments are valued at the period end date and on an open market value basis as determined by the market price, which is easily available as a listed investment. The total amount invested by the company in this regard is a cumulative £210,000.

7. Debtors

	2026	2025
	£	£
Other debtors	662,162	581,029
	---------	---------

8. Creditors: amounts falling due within one year

	2026	2025
	£	£
Corporation tax	39,569	11,250
Social security and other taxes	1,048	216
Other creditors	5,670	112,527
	--------	---------
	46,287	123,993
	--------	---------

9. Director's advances, credits and guarantees

A loan account exists as between the company and the director. At the previous accounting year end date, the company was indebted to the director, in this regard, in the sum of £109,761. At the year end date of 31 March 2026, the director is indebted to the company in the sum of £73,809 which sum is to also be repaid in full by 31 December 2026 at the latest. There are no formal repayment terms relating to this loan and interest is not being charged.

10. Related party transactions

A loan account exists as between the company and Properties R Wells Limited, a company related by way of common ownership. At 31 March 2026, Properties R Wells Limited was indebted to Wealth Management and Growth Limited, in this regard, in the sum of £580,000 (2025: £565,000). The balance is included within 'other debtors' at note 8 above. There are no formal terms for repayment of this loan and interest is not being charged.