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Registered number: 08609005
CTP Wealth Management Limited
ACCOUNTS
FOR THE YEAR ENDED 31/07/2026
Prepared By:
PAS SYSTEMS
Accountants
12
Kendrick Close
Solihull
West Midlands
B92 0QD
CTP Wealth Management Limited
ACCOUNTS
FOR THE YEAR ENDED 31/07/2026
DIRECTORS
Mr G Finch
Mr A A Round
SECRETARY
Mr G Finch
REGISTERED OFFICE
The Beeches
Stourbridge Road
Bridgnorth
Shoropshire
WV15 6AQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08609005
BANKERS
National Westminster Bank PLC
ACCOUNTANTS
PAS SYSTEMS
Accountants
12
Kendrick Close
Solihull
West Midlands
B92 0QD
CTP Wealth Management Limited
ACCOUNTS
FOR THEYEARENDED31/07/2026
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
CTP Wealth Management Limited
BALANCE SHEET AT 31/07/2026
20262025
Notes££
FIXED ASSETS
Intangible assets3651,624588,000
Tangible assets46,2477,349
Investment Assets5120120
657,991595,469
CURRENT ASSETS
Debtors6531,432555,471
Cash at bank and in hand154,8656,679
686,297562,150
CREDITORS: Amounts falling due within one year7289,081361,660
NET CURRENT ASSETS397,216200,490
TOTAL ASSETS LESS CURRENT LIABILITIES1,055,207795,959
CREDITORS: Amounts falling due after more than one year8527,665452,376
PROVISIONS FOR LIABILITIES AND CHARGES9518498
NET ASSETS527,024343,085
CAPITAL AND RESERVES
Called up share capital10100100
Profit and loss account526,924342,985
SHAREHOLDERS' FUNDS527,024343,085
For the year ending 31/07/2026 the company was entitled to exemption 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/08/2026 and signed on their behalf by
.............................
Mr A A Round
Director
CTP Wealth Management Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20262025
No.No.
Average number of employees77
CTP Wealth Management Limited
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/08/2025840,000840,000
Additions172,575172,575
At 31/07/20261,012,5751,012,575
Depreciation
At 01/08/2025252,000252,000
For the year108,951108,951
At 31/07/2026360,951360,951
Net Book Amounts
At 31/07/2026651,624651,624
At 31/07/2025588,000588,000
4. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 01/08/202522,9333,58126,514
At 31/07/202622,9333,58126,514
Depreciation
At 01/08/202517,3441,82119,165
For the year8382641,102
At 31/07/202618,1822,08520,267
Net Book Amounts
At 31/07/20264,7511,4966,247
At 31/07/20255,5891,7607,349
5. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/08/2025120120
At 31/07/2026120120
Amortisation
Net Book Amounts
At 31/07/2026120120
At 31/07/2025120120
CTP Wealth Management Limited
6. DEBTORS 20262025
££
Amounts falling due within one year
Trade debtors55,82879,675
Other debtors470,434470,434
Prepayments5,1705,362
531,432555,471
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
UK corporation tax118,72718,885
PAYE control4,0053,915
Directors current account584178,258
Loans124,413135,624
Trade creditors7,9824,655
Pension schemes1,000925
Accruals1,7001,500
Amounts due to group companies30,67017,898
289,081361,660
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20262025
££
Loans >1yr527,665452,376
527,665452,376
9. PROVISIONS FOR LIABILITIES 20262025
££
Deferred taxation518498
518498
CTP Wealth Management Limited
10. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
100 Ordinary Shares of £1.00 each100100
100100