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Registered Number: 14750919
England and Wales
APPERLEY WEALTH MANAGEMENT LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 April 2025 End date: 31 March 2026

APPERLEY WEALTH MANAGEMENT LIMITED Contents Page For the year ended 31 March 2026
Company Information | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

APPERLEY WEALTH MANAGEMENT LIMITED Company Information For the year ended 31 March 2026
Director | B P Grundy
Registered Number | 14750919
Registered Office | 1st Floor Office 48 Bell Street Henley-On-Thames RG9 2BG
Accountants | Blue Peak Unit 6 Mill Farm Sonning Eye RG4 6TR
1

APPERLEY WEALTH MANAGEMENT LIMITED Statement of Financial Position As at 31 March 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 586,006 |  | 338,690
Tangible fixed assets | 4 | 3,071 |  | 810
|  | 589,077 |  | 339,500
Current assets |  |  |
Debtors | 5 | 22,241 |  | 21,693
Cash at bank and in hand |  | 37,639 |  | 40,926
|  | 59,880 |  | 62,619
Creditors: amount falling due within one year | 6 | (64,386) |  | (54,207)
Net current assets |  | (4,506) |  | 8,412
Total assets less current liabilities |  | 584,571 |  | 347,912
Creditors: amount falling due after more than one year | 7 | (530,616) |  | (290,811)
Net assets |  | 53,955 |  | 57,101
Capital and reserves |  |  |
Called up share capital | 8 | 2 |  | 2
Profit and loss account |  | 53,953 |  | 57,099
Shareholders' funds |  | 53,955 |  | 57,101
For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 20 August 2026 and were signed by:
------------------------------- B P Grundy Director
2

APPERLEY WEALTH MANAGEMENT LIMITED Notes to the Financial Statements For the year ended 31 March 2026
General Information APPERLEY WEALTH MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14750919, registration address 1st Floor Office, 48 Bell Street, Henley-On-Thames, RG9 2BG. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 15 years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 3 Years Straight Line
Financial instruments The company has elected to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments Issues of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2. | Average number of employees Average number of employees during the year was 3 (2025 : 2).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 April 2025 | 370,063 |  | 370,063
Additions | 304,218 |  | 304,218
Disposals | - |  | -
At 31 March 2026 | 674,281 |  | 674,281
Amortisation
At 01 April 2025 | 31,373 |  | 31,373
Charge for year | 56,902 |  | 56,902
On disposals | - |  | -
At 31 March 2026 | 88,275 |  | 88,275
Net book values
At 31 March 2026 | 586,006 |  | 586,006
At 31 March 2025 | 338,690 |  | 338,690
4. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Total
| £ |  | £
At 01 April 2025 | 1,215 |  | 1,215
Additions | 3,999 |  | 3,999
Disposals | - |  | -
At 31 March 2026 | 5,214 |  | 5,214
Depreciation
At 01 April 2025 | 405 |  | 405
Charge for year | 1,738 |  | 1,738
On disposals | - |  | -
At 31 March 2026 | 2,143 |  | 2,143
Net book values
Closing balance as at 31 March 2026 | 3,071 |  | 3,071
Opening balance as at 01 April 2025 | 810 |  | 810
5. | Debtors: amounts falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Other Debtors | 22,241 |  | 21,693
| 22,241 |  | 21,693
6. | Creditors: amount falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Corporation Tax | 10,126 |  | 16,229
Other Creditors | 54,260 |  | 37,978
| 64,386 |  | 54,207
7. | Creditors: amount falling due after more than one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Other Creditors | 530,616 |  | 290,811
| 530,616 |  | 290,811
8. | Share Capital
Allotted, called up and fully paid | 2026 £ |  | 2025 £
--- | --- | --- | ---
100 Ordinary A shares of £0.01 each | 1 |  | 1
100 Ordinary B shares of £0.01 each | 1 |  | 1
| 2 |  | 2
3