Vision Wealth Management Ltd

Vision Wealth Management Ltd Accountants' Report For the year ended 31 March 2026
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Vision Wealth Management Ltd for the year ended 31 March 2026 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Vision Wealth Management Ltd for the year ended 31 March 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance This report is made solely to the Board of Directors of Vision Wealth Management Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Vision Wealth Management Ltd and state those matters that we have agreed to state to the Board of Directors of Vision Wealth Management Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Vision Wealth Management Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Vision Wealth Management Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Vision Wealth Management Ltd. You consider that Vision Wealth Management Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Vision Wealth Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for the year ended 31 March 2026. .................................................... Chawton Hector 2 Maules Gardens Bristol Avon BS34 8AN 25 August 2026 1

Vision Wealth Management Ltd
Accountants' Report
For the year ended 31 March 2026

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Vision Wealth Management Ltd for the year ended 31 March 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Vision Wealth Management Ltd for the year ended 31 March 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance This report is made solely to the Board of Directors of Vision Wealth Management Ltd, as a body, in accordance with the terms of our engagement letter.

Our work has been undertaken solely to prepare for your approval the accounts of Vision Wealth Management Ltd and state those matters that we have agreed to state to the Board of Directors of Vision Wealth Management Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Vision Wealth Management Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Vision Wealth Management Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Vision Wealth Management Ltd. You consider that Vision Wealth Management Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Vision Wealth Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for the year ended 31 March 2026.

....................................................

Chawton Hector
2 Maules Gardens
Bristol
Avon
BS34 8AN

25 August 2026

Vision Wealth Management Ltd
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Intangible fixed assets	3	31,477	32,119
Tangible fixed assets	4	1,740	1,202
Investments	5	1	1
		33,218	33,322
Current assets
Debtors: amounts falling due within one year		129,288	130,703
Cash at bank and in hand		1	2,503
		129,289	133,206
Creditors: amount falling due within one year		(75,619)	(61,610)
Net current assets		53,670	71,596

Total assets less current liabilities		86,888	104,918
Creditors: amount falling due after more than one year		(49,551)	(83,740)
Net assets		37,337	21,178

Capital and reserves
Called up share capital	6	1,000	1,000
Profit and loss account		36,337	20,178
Shareholders' funds		37,337	21,178

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.

Directors' 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 directors acknowledge 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 25 August 2026 and were signed on its behalf by:

-------------------------------
A Goodall
Director

Vision Wealth Management Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

Vision Wealth Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 08406468, registration address Westgate House , Banbury Road, Moreton Pinkney, Northamptonshire, NN11 3SQ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

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 company’s 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

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 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:

Fixtures and Fittings	50% Straight Line
Computer Equipment	33% Straight Line

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 4 (2025 : 3).

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 April 2025	38,723	38,723
Additions	-	-
Disposals	-	-
At 31 March 2026	38,723	38,723
Amortisation
At 01 April 2025	6,604	6,604
Charge for year	642	642
On disposals	-	-
At 31 March 2026	7,246	7,246
Net book values
At 31 March 2026	31,477	31,477
At 31 March 2025	32,119	32,119

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 April 2025	4,979	12,379	17,358
Additions	-	1,443	1,443
Disposals	-	-	-
At 31 March 2026	4,979	13,822	18,801
Depreciation
At 01 April 2025	4,325	11,831	16,156
Charge for year	414	491	905
On disposals	-	-	-
At 31 March 2026	4,739	12,322	17,061
Net book values
Closing balance as at 31 March 2026	240	1,500	1,740
Opening balance as at 01 April 2025	654	548	1,202

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2025	1	1
Additions	-	-
Disposals	-	-
At 31 March 2026	1	1

Investment in Vision Estate Planning
Vision Wealth Management Ltd owns 100% shareholding of Vision Estate Planning Ltd. Mr A Goodall and Mrs L Goodall are directors for both companies.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
1,000 Ordinary shares of £1.00 each	1,000		1,000
	1,000		1,000

Registered Number: 08406468
England and Wales
VISION WEALTH MANAGEMENT LTD

Abridged Accounts

Period of accounts Start date: 01 April 2025 End date: 31 March 2026