Registration number: 15479860

Mintowt Wealth Management Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Mintowt Wealth Management Ltd

Company Information

Director

Mr Charles Mintowt-Czyz

Registered office

4 Catswood Court Stroud United Kingdom GL5 1XR

Accountants

JS Accounting Services Ltd 13-15 Morningside Drive Edinburgh EH10 5LZ

Mintowt Wealth Management Ltd

(Registration number: 15479860)
Balance Sheet as at 28 February 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	3	4,720	5,310
Current assets
Debtors	4	14,461	6,500
Cash at bank and in hand		14	-
		14,475	6,500
Creditors: Amounts falling due within one year	5	(19,108)	(11,778)
Net current liabilities		(4,633)	(5,278)
Net assets		87	32
Capital and reserves
Called up share capital		10	10
Retained earnings		77	22
Shareholders' funds		87	32

For the financial year ending 28 February 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 accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 16 July 2026
 

......................................... Mr Charles Mintowt-Czyz Director

Mintowt Wealth Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2026

1	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Fixtures and Fittings	10% Straight Line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Mintowt Wealth Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2026

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

Mintowt Wealth Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2026

3	Tangible assets

	Fixtures and fittings £	Total £
Cost or valuation
At 1 March 2025	5,900	5,900
At 28 February 2026	5,900	5,900
Depreciation
At 1 March 2025	590	590
Charge for the year	590	590
At 28 February 2026	1,180	1,180
Carrying amount
At 28 February 2026	4,720	4,720
At 28 February 2025	5,310	5,310

4

Debtors

Current	2026 £	2025 £
Trade debtors	14,461	6,500
	14,461	6,500

5

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Loans and borrowings		-	53
Taxation and social security		5,315	4,146
Accruals and deferred income		1,679	1,679
Other creditors		12,114	5,900
		19,108	11,778