Company registration number 07084541 (England and Wales)
HANTS & WEST SUSSEX WEALTH MANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
PAGES FOR FILING WITH REGISTRAR
HANTS & WEST SUSSEX WEALTH MANAGEMENT LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
HANTS & WEST SUSSEX WEALTH MANAGEMENT LTD
BALANCE SHEET
AS AT
30 NOVEMBER 2025
30 November 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
4
-
0
-
0
Tangible assets
5
367
489
Investments
6
398,180
427,693
398,547
428,182
Current assets
Cash at bank and in hand
798
1,237
Creditors: amounts falling due within one year
7
(18,439)
(27,865)
Net current liabilities
(17,641)
(26,628)
Net assets
380,906
401,554
Capital and reserves
Called up share capital
90
90
Capital redemption reserve
10
10
Profit and loss reserves
380,806
401,454
Total equity
380,906
401,554

For the financial year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 26 August 2026 and are signed on its behalf by:
Mr A Davies
Director
Company registration number 07084541 (England and Wales)
HANTS & WEST SUSSEX WEALTH MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 2 -
1
Accounting policies
Company information

Hants & West Sussex Wealth Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Hart Lodge, 4 Westbourne Avenue, Emsworth, Hampshire, England, PO10 7QU.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.

Turnover is recognised as investment income received.

1.2
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of unincorporated businesses over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 10 years.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% on reducing balance
Fixtures and fittings
25% on reducing balance
Computers
25% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Fixed asset investments

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

HANTS & WEST SUSSEX WEALTH MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 3 -
2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
4
Intangible fixed assets
Goodwill
£
Cost
At 1 December 2024 and 30 November 2025
9,000
Amortisation and impairment
At 1 December 2024 and 30 November 2025
9,000
Carrying amount
At 30 November 2025
-
0
At 30 November 2024
-
0
5
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Computers
Total
£
£
£
£
Cost
At 1 December 2024 and 30 November 2025
775
6,716
4,903
12,394
Depreciation and impairment
At 1 December 2024
758
6,421
4,726
11,905
Depreciation charged in the year
4
74
44
122
At 30 November 2025
762
6,495
4,770
12,027
HANTS & WEST SUSSEX WEALTH MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
5
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Computers
Total
£
£
£
£
(Continued)
- 4 -
Carrying amount
At 30 November 2025
13
221
133
367
At 30 November 2024
17
295
177
489
6
Fixed asset investments
2025
2024
£
£
Other investments other than loans
398,180
427,693
Movements in fixed asset investments
Investments
£
Cost or valuation
At 1 December 2024
427,693
Valuation changes
60,972
At 30 November 2025
488,665
Impairment
At 1 December 2024
-
Disposals
62,393
At 30 November 2025
62,393
Carrying amount
At 30 November 2025
426,272
At 30 November 2024
427,693
Error! Does not agree to TB:
398,180
Difference
28,092
7
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
18,439
27,865
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