Company registration number: 13074485
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
Avocet Wealth Partnership Ltd
Pages for filing with the Registrar
Avocet Wealth Partnership Ltd
Accountants’ Report to the Board of Directors for the preparation of the unaudited financial statements
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Avocet Wealth Partnership Ltd for the year ended 31 March 2026 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company’s accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Avocet Wealth Partnership Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Avocet Wealth Partnership Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Avocet Wealth Partnership Ltd and its Board of Directors, as a body, for our work, or for this report.
It is your duty to ensure that Avocet Wealth Partnership Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Avocet Wealth Partnership Ltd. You consider that Avocet Wealth Partnership Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Avocet Wealth Partnership Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Baines and Co
46 Rolle Street
Exmouth
Devon
EX8 2SQ
United Kingdom
Date: 3 August 2026
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Company registration number: 13074485
Avocet Wealth Partnership Ltd
Balance sheet
as at 31 March 2026
2026 2025
Note £ £ £ £
Fixed assets
Intangible assets 4 541,241 572,566
Tangible assets 5 24,694 26,888
Investments 6 2 2
565,937 599,456
Current assets
Debtors 82,790 72,488
Cash at bank and in hand 9,904 13,948
92,694 86,436
Creditors: amounts falling due within one year
(165,898) (191,843)
Net current liabilities (73,204) (105,407)
Total assets less current liabilities 492,733 494,049
Creditors: Amounts falling due after more than one year
(350,516) (383,250)
Provisions for liabilities (1,248) (1,665)
NET ASSETS 140,969 109,134
Capital and reserves
Called up share capital 200 200
Profit and loss account 140,769 108,934
TOTAL EQUITY 140,969 109,134
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13074485
Avocet Wealth Partnership Ltd
Balance sheet - continued
as at 31 March 2026
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 3 August 2026 and signed on its behalf by:
Mr W Roper, Director
3 August 2026
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Avocet Wealth Partnership Ltd
Notes to the financial statements
for the year ended 31 March 2026
1 Company information
Avocet Wealth Partnership Ltd is a private company registered in England and Wales. Its registered number is 13074485. The company is limited by shares. Its registered office is 55 The Parade, Exmouth, Devon, EX8 1RD.
2 Accounting policies
Basis of preparing the financial statements
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. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill - 5% straight line
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Short leasehold property - 0% straight line
Plant and machinery etc.:
Fixtures & fittings - 20% straight line
Computer equipment - 25% straight line
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Avocet Wealth Partnership Ltd
Notes to the financial statements - continued
for the year ended 31 March 2026
2 Accounting policies - continued
Investments in subsidiaries
Investments in subsidiaries are recognised at cost.
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, 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 taxation
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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 8 (2025 - 8).
4 Intangible assets
Goodwill
£
Cost
At 1 April 2025 668,648
At 31 March 2026 668,648
5
Avocet Wealth Partnership Ltd
Notes to the financial statements - continued
for the year ended 31 March 2026
4 Intangible assets - continued
Amortisation
At 1 April 2025 96,082
Charge for year 31,325
At 31 March 2026 127,407
Net book value
At 31 March 2026 541,241
At 31 March 2025 572,566
5 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 April 2025 18,120 17,391 35,511
Additions - 1,800 1,800
At 31 March 2026 18,120 19,191 37,311
Depreciation
At 1 April 2025 - 8,623 8,623
Charge for year - 3,994 3,994
At 31 March 2026 - 12,617 12,617
Net book value
At 31 March 2026 18,120 6,574 24,694
At 31 March 2025 18,120 8,768 26,888
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Avocet Wealth Partnership Ltd
Notes to the financial statements - continued
for the year ended 31 March 2026
6 Fixed asset investments
Investments other than loans
Shares in group undertakings and participating interests




£
Cost
At 1 April 2025 2
At 31 March 2026 2
Net book value
At 31 March 2026 2
At 31 March 2025 2
7 Advances, credit and guarantees granted to directors
There were no advances, credit or guarantees granted to directors in the year.
8 Related party transactions
Dividends were paid in the period totalling £32000.
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