Company Registration No. OC368932 (England and Wales)
AI WEALTH MANAGEMENT LLP
Annual Report and Statement of Accounts
for the Period from 01 November 2024 to 31 October 2025

AI WEALTH MANAGEMENT LLP

Statement of accounts for the year ending 31/10/2025

CONTENTS PAGE
LLP information 2
Balance Sheet 3
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AI WEALTH MANAGEMENT LLP

Financial Statement For the Year Ended 31/10/2025

LLP Information

1. Statutory Information
LLP Number OC368932
Registered Office PORTLAND
62, ST. LEONARDS AVENUE
HAYLING ISLAND
PO11 9BW
2. Members
Dane James HALLING
Griselda Serena Sherwood HALLING
3. Employees
Average number of employees, including members, during the year was as follows:
2025 0
2024 0
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AI WEALTH MANAGEMENT LLP

Financial Statement For the Year Ended 31/10/2025

Statement of Financial Position

2025 2024
£ £
Fixed Assets - -
Current Assets 175,786 148,322
Prepayment and accrued Income - -
Creditors: amounts falling due within one year (1,758) (3,381)
Net Current Assets 174,028 144,941
Total assets less current liabilities 174,028 144,941
Creditors: amounts falling due after one year - -
Provisions for liabilities - -
Accruals and deferred income - -
Net Assets attributed to Members 174,028 144,941
Members Interest 174,028 144,941
For the year ending 31/10/2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006(as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime
Approved on 18 August 2026
Designated member Dane James Halling
Company Registration No. OC368932
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