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Registered Number: 09290694
England and Wales
Abridged Accounts
for the year ended 31 October 2025
for
BLACKFRIARS WEALTH MANAGEMENT LTD

Blackfriars Wealth Management LTD Contents Page For the year ended 31 October 2025
Statement of Financial Position | 1
Notes to the Financial Statements | 2

Registered Number: 09290694 Blackfriars Wealth Management LTD Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 6 | 454 |  | 606
|  | 454 |  | 606
Current assets |  |  |
Stocks |  | 33,029 |  | 32,143
Debtors: amounts falling due within one year |  | 10,012 |  | 10,533
Cash at bank and in hand |  | 5,986 |  | 10,256
|  | 49,027 |  | 52,932
Creditors: amount falling due within one year |  | (38,177) |  | (34,923)
Net current assets |  | 10,850 |  | 18,009
Total assets less current liabilities |  | 11,304 |  | 18,615
Creditors: amount falling due after more than one year |  | (10,819) |  | (13,822)
Net assets |  | 485 |  | 4,793
Capital and reserves |  |  |
Called up share capital | 7 | 110 |  | 110
Profit and loss account |  | 375 |  | 4,683
Shareholders' funds |  | 485 |  | 4,793
For the year ended 31 October 2025 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 23 July 2026 and were signed by:
------------------------------- Mark Williamson Director
1

Blackfriars Wealth Management LTD Notes to the Abridged Financial Statements For the year ended 31 October 2025
General Information Blackfriars Wealth Management LTD is a private company, limited by shares, registered in England and Wales, registration number 09290694, registration address Alexandra Warehouse, West Quay, The Docks, Gloucester, United Kingdom, GL1 2LG. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Website cost Planning and operating costs for the company's website are charged to the income statement as incurred. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 33% Straight Line
Fixtures and Fittings | 25% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Directors' Emoluments
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Administrative Expenses
Directors Salaries | 12,572 |  | 12,576
Directors Pension Contributions | 4,200 |  | 4,200
| 16,772 |  | 16,776
3. | Staff Costs
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Wages and salaries | 29,768 |  | 31,149
Social security costs | 123 |  | 66
Pension costs, defined contribution plan | 4,200 |  | 4,200
Pension costs, defined benefit plan | - |  | 317
Other staff costs | 545 |  | 454
| 34,636 |  | 36,186
Average number of employees during the year | Number |  | Number
Administration | 2 |  | 1
| 2 |  | 1
4. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
5. | Intangible fixed assets
Cost | Other |  | Total
| £ |  | £
At 01 November 2024 | 13,468 |  | 13,468
Additions | - |  | -
Disposals | - |  | -
At 31 October 2025 | 13,468 |  | 13,468
Amortisation
At 01 November 2024 | 13,468 |  | 13,468
Charge for year | - |  | -
On disposals | - |  | -
At 31 October 2025 | 13,468 |  | 13,468
Net book values
At 31 October 2025 | - |  | -
At 31 October 2024 | - |  | -
6. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 November 2024 | 2,555 |  | 6,682 |  | 9,237
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 October 2025 | 2,555 |  | 6,682 |  | 9,237
Depreciation
At 01 November 2024 | 1,949 |  | 6,682 |  | 8,631
Charge for year | 152 |  | - |  | 152
On disposals | - |  | - |  | -
At 31 October 2025 | 2,101 |  | 6,682 |  | 8,783
Net book values
Closing balance as at 31 October 2025 | 454 |  | - |  | 454
Opening balance as at 01 November 2024 | 606 |  | - |  | 606
7. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
10 Class B shares of £1.00 each | 10 |  | 10
| 110 |  | 110
2