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REGISTERED NUMBER: 07084744 (England and Wales)


















Ten Wealth Management Limited

Unaudited Financial Statements

for the Year Ended 30th November 2025






Ten Wealth Management Limited (Registered number: 07084744)






Contents of the Financial Statements
for the Year Ended 30th November 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ten Wealth Management Limited

Company Information
for the Year Ended 30th November 2025







DIRECTOR: M Walker





REGISTERED OFFICE: 12 Bridgford Road
West Bridgford
Nottingham
NG2 6AB





REGISTERED NUMBER: 07084744 (England and Wales)





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB

Ten Wealth Management Limited (Registered number: 07084744)

Balance Sheet
30th November 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 5 66,299 23,686

CURRENT ASSETS
Debtors 6 19,733 23,367
Investments 7 132,417 649,733
Cash at bank 139,899 314,656
292,049 987,756
CREDITORS
Amounts falling due within one year 8 (75,847 ) (67,812 )
NET CURRENT ASSETS 216,202 919,944
TOTAL ASSETS LESS CURRENT
LIABILITIES

282,501

943,630

CREDITORS
Amounts falling due after more than one
year

9

(36,687

)

-

PROVISIONS FOR LIABILITIES (23,160 ) (12,502 )
NET ASSETS 222,654 931,128

CAPITAL AND RESERVES
Called up share capital 10 3,510 6,750
Capital redemption reserve 11 6,490 3,250
Non-distributable reserve 11 19,864 19,849
Retained earnings 11 192,790 901,279
SHAREHOLDERS' FUNDS 222,654 931,128

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ten Wealth Management Limited (Registered number: 07084744)

Balance Sheet - continued
30th November 2025


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 director and authorised for issue on 15th April 2026 and were signed by:





M Walker - Director


Ten Wealth Management Limited (Registered number: 07084744)

Notes to the Financial Statements
for the Year Ended 30th November 2025

1. STATUTORY INFORMATION

Ten Wealth Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

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 reducing balance and 20% on cost

Taxation
Taxation for the year 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 year 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.

Ten Wealth Management Limited (Registered number: 07084744)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2025

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st December 2024 5,787 34,900 23,393 64,080
Additions - 66,232 - 66,232
Disposals - (34,900 ) - (34,900 )
At 30th November 2025 5,787 66,232 23,393 95,412
DEPRECIATION
At 1st December 2024 5,787 15,269 19,338 40,394
Charge for year - 6,425 1,337 7,762
Eliminated on disposal - (19,043 ) - (19,043 )
At 30th November 2025 5,787 2,651 20,675 29,113
NET BOOK VALUE
At 30th November 2025 - 63,581 2,718 66,299
At 30th November 2024 - 19,631 4,055 23,686

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,993 1,993
Other debtors 17,740 21,374
19,733 23,367

7. CURRENT ASSET INVESTMENTS
2025 2024
£    £   
Investment 132,417 649,733

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 6,037 -
Trade creditors - 149
Taxation and social security 67,249 62,824
Other creditors 2,561 4,839
75,847 67,812

Ten Wealth Management Limited (Registered number: 07084744)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2025

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts 36,687 -

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
3,000 Ordinary A £1 3,000 5,000
510 Ordinary B £1 510 1,750
3,510 6,750

11. RESERVES
Capital
Retained redemption Non-distributable
earnings reserve reserve Totals
£    £    £    £   

At 1st December 2024 901,279 3,250 19,849 924,378
Profit for the year 201,526 201,526
Dividends (60,000 ) (60,000 )
Purchase of own shares (850,000 ) 3,240 - (846,760 )
Investment in fair value (20 ) - 20 -
Deferred taxation 5 - (5 ) -
At 30th November 2025 192,790 6,490 19,864 219,144