REGISTERED NUMBER: 16029590 (England and Wales)

Unaudited Financial Statements

for the Period 21 October 2024 to 31 March 2026

for

DWB Wealth Consultancy Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R M Wiggins

Mr S Bishop

REGISTERED OFFICE:

1 Highcliffe Court

Greenfold Lane

Wetherby

North Yorkshire

LS22 6RG

REGISTERED NUMBER:

16029590 (England and Wales)

FIXED ASSETS

Intangible assets

4

426,527

Tangible assets

5

177,861

604,388

CURRENT ASSETS

Debtors

6

141,678

Cash at bank

42,502

184,180

CREDITORS

Amounts falling due within one year

7

416,362

NET CURRENT LIABILITIES

(232,182

)

TOTAL ASSETS LESS CURRENT LIABILITIES

372,206

CREDITORS

Amounts falling due after more than one year

8

468,777

NET LIABILITIES

(96,571

)

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

10

(96,671

)

SHAREHOLDERS' FUNDS

(96,571

)

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

The members have not required the company to obtain an audit of its financial statements for the period 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 20 July 2026 and were signed on its behalf by:

Mr R M Wiggins - Director

1.	STATUTORY INFORMATION

DWB Wealth Consultancy 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2025, is being amortised evenly over its estimated useful life of ten years.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost, 20% on cost, 20% on reducing balance, 15% on cost and 10% on cost

Taxation

Taxation for the period 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 period 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.

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.

Going concern

At the year end the company had net liabilities of £96,571. However, the directors confirmed that it remains appropriate to prepare the accounts on a going concern basis due to the continued financial support from the company's creditors.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 10 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

452,869

At 31 March 2026

452,869

AMORTISATION

Charge for period

26,342

At 31 March 2026

26,342

NET BOOK VALUE

At 31 March 2026

426,527

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

200,584

At 31 March 2026

200,584

DEPRECIATION

Charge for period

22,723

At 31 March 2026

22,723

NET BOOK VALUE

At 31 March 2026

177,861

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

129,377

Other debtors

12,301

141,678

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

29,144

Hire purchase contracts

35,693

Trade creditors

198

Taxation and social security

34,970

Other creditors

316,357

416,362

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

339,053

Hire purchase contracts

129,724

468,777

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

201,081

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

50

Ordinary A

£1

50

50

Ordinary B

£1

50

100

The following shares were issued during the period for cash at par :

50 Ordinary A shares of £1

50 Ordinary B shares of £1

10.

RESERVES

Retained

earnings

£

Deficit for the period

(96,671

)

At 31 March 2026

(96,671

)