Company registration number: 09698477
Annual report and unaudited financial statements
for the year ended 30 November 2025
for
Hamwic Wealth Management Limited
Pages for filing with the Registrar
Company registration number: 09698477
Hamwic Wealth Management Limited
Balance sheet
as at 30 November 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 429,244 462,277
Tangible assets 5 646 41,877
429,890 504,154
Current assets
Debtors 40,352 54,666
Cash at bank and in hand 12,737 46,724
53,089 101,390
Creditors: amounts falling due within one year
(156,986) (187,789)
Net current liabilities (103,897) (86,399)
Total assets less current liabilities 325,993 417,755
Creditors: Amounts falling due after more than one year
(81,372) (130,522)
Provisions for liabilities (157) (2,285)
NET ASSETS 244,464 284,948
Capital and reserves
Called up share capital 100 100
Profit and loss account 244,364 284,848
TOTAL EQUITY 244,464 284,948
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 November 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 09698477
Hamwic Wealth Management Limited
Balance sheet - continued
as at 30 November 2025
The 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
R Bailey, Director
26 August 2026
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Hamwic Wealth Management Limited
Notes to the financial statements
for the year ended 30 November 2025
1 Company information
Hamwic Wealth Management Limited is a private company registered in England and Wales. Its registered number is 09698477. The company is limited by shares. Its registered office is 1 Post Office House, 184 Bridge Road, Southampton, Hampshire, SO31 7ED.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill -
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Fixtures & fittings -
Motor vehicles -
3
Hamwic Wealth Management Limited
Notes to the financial statements - continued
for the year ended 30 November 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that been enacted or substantively enacted by the balance sheet date and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was (2024 - ).
4
Hamwic Wealth Management Limited
Notes to the financial statements - continued
for the year ended 30 November 2025
4 Intangible assets
Goodwill
£
Cost
At 1 December 2024 698,460
At 30 November 2025 698,460
Amortisation
At 1 December 2024 236,183
Charge for year 33,033
At 30 November 2025 269,216
Net book value
At 30 November 2025 429,244
At 30 November 2024 462,277
5 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 December 2024 71,068
Additions 224
Disposals (69,598)
At 30 November 2025 1,694
Depreciation
At 1 December 2024 29,191
Charge for year 6,312
Eliminated on disposal (34,455)
At 30 November 2025 1,048
Net book value
At 30 November 2025 646
At 30 November 2024 41,877
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