BEN RICKETTS WEALTH MANAGEMENT LTD


Director	RICKETTS, Benjamin


Registered Address	20 Home Way
	Mill End
	Rickmansworth
	WD3 8QL


Registered Number	11341230 (England and Wales)

Balance Sheet as at
31 May 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		1,704		1,740
			1,704		1,740
Current assets
Debtors	4	382,485		351,376
Cash at bank and on hand		88,804		28,052
		471,289		379,428
Creditors amounts falling due within one year	5	(35,921)		(28,820)
Net current assets (liabilities)			435,368		350,608
Total assets less current liabilities			437,072		352,348
Creditors amounts falling due after one year	6		(417,707)		(351,200)
Net assets			19,365		1,148
Capital and reserves
Called up share capital			1		1
Profit and loss account			19,364		1,147
Shareholders' funds			19,365		1,148

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 17 July 2026, and are signed on its behalf by:

RICKETTS, Benjamin
Director
Registered Company No. 11341230

BEN RICKETTS WEALTH MANAGEMENT LTD

Notes to the Financial Statements
for the year ended 31 May 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Office Equipment	25

2.	Average number of employees


		2026		2025
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 June 25	5,924	5,924
At 31 May 26	5,924	5,924
Depreciation and impairment
At 01 June 25	4,184	4,184
Charge for year	36	36
At 31 May 26	4,220	4,220
Net book value
At 31 May 26	1,704	1,704
At 31 May 25	1,740	1,740

4.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	378,299	333,688
Other debtors	4,186	17,181
Prepayments and accrued income	-	507
Total	382,485	351,376

5.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	559	2,066
Taxation and social security	35,362	26,754
Total	35,921	28,820

6.	Creditors: amounts due after one year

	2026	2025
	£	£
Bank borrowings and overdrafts	417,707	351,200
Total	417,707	351,200

7.	Directors advances, credits and guarantees

	Brought forward	Amount advanced	Amount repaid	Carried forward
	£	£	£	£
RICKETTS, Benjamin	12,402	0	12,402	0
	12,402	0	12,402	0