Company registration number 11200554 (England and Wales)
WILCOX WEALTH MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
WILCOX WEALTH MANAGEMENT LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 5
WILCOX WEALTH MANAGEMENT LIMITED
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
37,681
49,167
Current assets
Debtors
4
37,727
30,826
Cash at bank and in hand
24,178
25,143
61,905
55,969
Creditors: amounts falling due within one year
5
(48,344)
(52,568)
Net current assets
13,561
3,401
Total assets less current liabilities
51,242
52,568
Creditors: amounts falling due after more than one year
6
(39,323)
(49,017)
Net assets
11,919
3,551
Capital and reserves
Called up share capital
8
101
101
Profit and loss reserves
11,818
3,450
Total equity
11,919
3,551

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 15 July 2026 and are signed on its behalf by:
J Wilcox
Director
Company registration number 11200554 (England and Wales)
WILCOX WEALTH MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 2 -
1
Accounting policies
Company information

Wilcox Wealth Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1st Floor Waterside House, Waterside Drive, Wigan, Lancashire, WN3 5AZ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

1.3
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:

Computers
33.3% on cost
Motor vehicles
25% 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.

1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

WILCOX WEALTH MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 3 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and 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. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
1
2
3
Tangible fixed assets
Computers
Motor vehicles
Total
£
£
£
Cost
At 1 April 2025
3,753
65,290
69,043
Additions
999
-
0
999
At 31 March 2026
4,752
65,290
70,042
Depreciation and impairment
At 1 April 2025
3,553
16,323
19,876
Depreciation charged in the year
243
12,242
12,485
At 31 March 2026
3,796
28,565
32,361
Carrying amount
At 31 March 2026
956
36,725
37,681
At 31 March 2025
200
48,967
49,167
WILCOX WEALTH MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 4 -
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
13,757
12,911
Other debtors
23,970
17,915
37,727
30,826
5
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans
665
3,990
Taxation and social security
30,587
34,023
Other creditors
17,092
14,555
48,344
52,568

Other creditors includes £7,824 (2025: £14,555) in respect of net obligations under hire purchase contracts and finance leases, which is secured by a mixture of a fixed and floating charge over the assets of the company, with the balance secured on the assets to which they relate.

6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans and overdrafts
-
0
665
Other creditors
39,323
48,352
39,323
49,017

Other creditors includes £39,323 (2025: £48,352) in respect of net obligations under hire purchase contracts and finance leases, which is secured by a mixture of a fixed and floating charge over the assets of the company, with the balance secured on the assets to which they relate.

7
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the company and movements thereon:

Balances:
There were no deferred tax movements in the year.
WILCOX WEALTH MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
7
Deferred taxation
(Continued)
- 5 -

8
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary Class A Shares of £1 each
55
55
55
55
Ordinary Class B Shares of £1 each
45
45
45
45
Ordinary Class C Shares of £1 each
1
1
1
1
101
101
101
101
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