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

COMPANY REGISTRATION NUMBER: 13863456

Dunne Wealth Management Limited

Filleted Unaudited Financial Statements

31 March 2026

Dunne Wealth Management Limited

Statement of Financial Position

31 March 2026

	2026		2025
Note	£	£	£

Fixed assets

Intangible assets	5	1,102,194	1,170,693
Tangible assets	6	2,523	2,260
		----------	----------
		1,104,717	1,172,953

Current assets

Debtors	7	63,171	63,047
Cash at bank and in hand		250,530	156,190
		--------	--------
		313,701	219,237

Creditors: amounts falling due within one year	8	222,204		197,706
		--------		--------
Net current assets			91,497	21,531
			----------	----------
Total assets less current liabilities			1,196,214	1,194,484

Creditors: amounts falling due after more than one year	9		453,012	552,488

Provisions

Taxation including deferred tax	631	565
	----------	----------
Net assets	742,571	641,431
	----------	----------

Capital and reserves

Called up share capital	2,000	2,000
Share premium account	499,983	499,983
Profit and loss account	240,588	139,448
	--------	--------
Shareholders funds	742,571	641,431
	--------	--------

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 .

Dunne Wealth Management Limited

Statement of Financial Position (continued)

31 March 2026

These financial statements were approved by the board of directors and authorised for issue on 3 July 2026 , and are signed on behalf of the board by:

Mr N Dunne
Director

Company registration number: 13863456

Dunne Wealth Management 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 5 - 11 Mortimer Street, London, W1T 3HS, England.

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

(a) 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.

(b) Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered during the period.

(c) Taxation

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.

(d) Goodwill

Goodwill arises on business acquisitions and represents the excess of the cost of the acquisition over the company's interest in the net amount of the identifiable assets, liabilities and contingent liabilities of the acquired business. Goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. It is amortised on a straight-line basis over its useful life. Where a reliable estimate of the useful life of goodwill or intangible assets cannot be made, the life is presumed not to exceed five years.

(e) Amortisation

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

	Goodwill	-	over 20 years

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.

(f) Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

(g) 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:

	Equipment	-	33 % straight line

(h) Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

(i) Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

5. Intangible assets

	Goodwill
	£
Cost
At 1 April 2025	1,452,834
Additions	4,258
	----------
At 31 March 2026	1,457,092
	----------
Amortisation
At 1 April 2025	282,141
Charge for the year	72,757
	----------
At 31 March 2026	354,898
	----------
Carrying amount
At 31 March 2026	1,102,194
	----------
At 31 March 2025	1,170,693
	----------

6. Tangible assets

	Equipment	Total
	£	£
Cost
At 1 April 2025	3,821	3,821
Additions	1,750	1,750
	------	------
At 31 March 2026	5,571	5,571
	------	------
Depreciation
At 1 April 2025	1,561	1,561
Charge for the year	1,487	1,487
	------	------
At 31 March 2026	3,048	3,048
	------	------
Carrying amount
At 31 March 2026	2,523	2,523
	------	------
At 31 March 2025	2,260	2,260
	------	------

7. Debtors

	2026	2025
	£	£
Trade debtors	60,657	60,645
Other debtors	2,514	2,402
	-------	-------
	63,171	63,047
	-------	-------

8. Creditors: amounts falling due within one year

	2026	2025
	£	£
Corporation tax	99,250	84,813
Social security and other taxes	7,958	3,188
Other creditors	611	–
Other creditors	114,385	109,705
	--------	--------
	222,204	197,706
	--------	--------

9. Creditors: amounts falling due after more than one year

	2026	2025
	£	£
Other creditors	453,012	552,488
	--------	--------

Included within creditors: amounts falling due after more than one year is an amount of £48,544 (2025: £148,020) in respect of liabilities payable or repayable by instalments which fall due for payment after more than five years from the reporting date.