Perpetual Wealth Solutions Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 15421616 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

PERPETUAL WEALTH SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

I R Cooke

A B R Lima

REGISTERED OFFICE:

68 King William Street

London

EC4N 7HR

REGISTERED NUMBER:

15421616 (England and Wales)

AUDITORS:

Feist Hedgethorne Limited

Statutory Auditors

Chartered Accountants

Preston Park House

South Road

Brighton

East Sussex

BN1 6SB

CURRENT ASSETS

Cash at bank

311,456

223,953

CREDITORS

Amounts falling due within one year

4

31,509

8,398

NET CURRENT ASSETS

279,947

215,555

TOTAL ASSETS LESS CURRENT
LIABILITIES

279,947

215,555

CAPITAL AND RESERVES

Called up share capital

5

200,000

Retained earnings

79,947

15,555

SHAREHOLDERS' FUNDS

279,947

215,555

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 Board of Directors and authorised for issue on 3 August 2026 and were signed on its behalf by:

I R Cooke - Director

1.	STATUTORY INFORMATION

Perpetual Wealth Solutions 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.	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 historical cost convention.

Related party exemption

The company has taken advantage of the exemption available under FRS 102 Section 33 not to disclose transactions with wholly owned members of the group. There were no other related party transactions requiring disclosure.

Turnover

Turnover represents discretionary fund management / investment management fees receivable during the year, net of VAT where applicable. Income is recognised in the period in which the related services are provided.

Basic financial instruments

Basic financial assets and liabilities, including cash at bank, trade creditors, amounts owed to group undertakings, directors' current accounts and accruals, are initially recognised at transaction price and subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction.

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.

Going concern

The directors have assessed the company's ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. Having considered the company's available resources and expected cash flows, the directors consider it appropriate to prepare the financial statements on the going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

1,440

-

Amounts owed to group undertakings

1,598

-

Tax

21,464

4,350

Directors' current accounts

47

Accrued expenses

6,960

4,001

31,509

8,398

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

200,000

Ordinary

1

200,000

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Chris Morey (Senior Statutory Auditor)

for and on behalf of Feist Hedgethorne Limited

7.	ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Perpetual Wealth Group Limited, a company incorporated in England and Wales.

The ultimate controlling party is Mr Ian Robert Cooke by virtue of his ownership and control of Perpetual Wealth Group Limited.

8.	CHANGE IN LENGTH OF REPORTING PERIOD

The comparative figures cover a period shorter than the current financial year and are therefore not directly comparable.