1 December 2024 v2026.33.1 micro_entity_frs_105_v1_1_3 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP122940562024-12-012025-11-30122940562025-11-30122940562024-11-3012294056core:WithinOneYear2025-11-3012294056core:WithinOneYear2024-11-3012294056core:AfterOneYear2025-11-3012294056core:AfterOneYear2024-11-3012294056bus:RegisteredOffice2024-12-012025-11-30122940562023-12-012024-11-3012294056bus:Director12024-12-012025-11-301229405612024-12-012025-11-3012294056countries:EnglandWales2024-12-012025-11-3012294056bus:AuditExemptWithAccountantsReport2024-12-012025-11-3012294056bus:PrivateLimitedCompanyLtd2024-12-012025-11-3012294056bus:Micro-entities2024-12-012025-11-3012294056bus:FullAccounts2024-12-012025-11-30
Company registration number:
12294056
Gregory Davies Wealth Management Ltd
Unaudited Filleted Financial Statements for the year ended
30 November 2025
Gregory Davies Wealth Management Ltd
Statement of Financial Position
30 November 2025
20252024
££
Fixed assets
415
 
821
 
   
Current assets
41,935
 
36,048
 
Creditors: amounts falling due within one year
(25,499
 )
(14,620
 )
Net current assets
16,436
 
21,428
 
Total assets less current liabilities
16,851
 
22,249
 
Creditors: amounts falling due after more than one year
(14,886
 )
(19,225
 )
Accruals and deferred income
(418
 )
(418
 )
Net assets
1,547
 
2,606
 
   
Capital and reserves
1,547
 
2,606
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Unit Bu4
,
First Floor, Castle Court
,
Caerphilly
,
CF83 1NU
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was
2
(2024:
2.00
).

3 Directors' advances, credit and guarantees

The following advances and credits to directors subsisted during the year ended 30 November 2025 and the year ended 30 November 2024:
Mr R Gregory
For 2025 the balance outstanding at start of year was £25,135, amounts advanced was £40,623, amounts repaid was £42,000 and the balance outstanding at end of year was £23,758. £23,758 was owed from Mr R Gregory to the company. For 2024 the balance outstanding at start of year was £29,142, amounts advanced was £29,993, amounts repaid was £34,000 and the balance outstanding at end of year was £25,135. £25,135 was owed from Mr R Gregory to the company.
Mr A. Davies
For 2025 the balance outstanding at start of year was £6,483, amounts advanced was £29,912 amounts repaid was £28,000 and the balance outstanding at end of year was £8,395. £8,395 was owed to the company from Mr A. Davies. For 2024 the balance outstanding at start of year was £2,091, amounts advanced was £8,392, amounts repaid was £4,000 and the balance outstanding at end of year was £6,483. £6,483 was owed to the company from Mr A. Davies.
For the year ending
30 November 2025
, 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 financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
20 July 2026
, and are signed on behalf of the board by:
Mr R Gregory
Director
Company registration number:
12294056