ACCOUNTS - Final Accounts preparation

Registered number: 14492785

Vallum Wealth Consulting Limited

Financial statements

Information for filing with the registrar

30 November 2025


Vallum Wealth Consulting Limited

Balance sheet

At 30 November 2025

		2025		2024
Note		£		£

Fixed assets
Intangible assets	4		7,738		-
Tangible assets	5		1,329		-
			9,067		-
Current assets
Debtors	6	447		356
Cash at bank and in hand		3,359		-
		3,806		356
Creditors: amounts falling due within one year	7	(69,465)		(21,074)
Net current liabilities			(65,659)		(20,718)
Total assets less current liabilities			(56,592)		(20,718)

Net liabilities			(56,592)		(20,718)

Capital and reserves
Called up share capital	100	100
Profit and loss account	(56,692)	(20,818)
Shareholders' deficit	(56,592)	(20,718)


Vallum Wealth Consulting Limited

Balance sheet (continued)

At 30 November 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 August 2026.

J M A Brown

Director

Company registered number: 14492785
The notes on pages 3 to 6 form part of these financial statements.


Vallum Wealth Consulting Limited

Notes to the financial statements

Year ended 30 November 2025

1.	General information

Vallum Wealth Consulting Limited is a private company limited by shares incorporated and domiciled in England and Wales. The registered office is Second Floor, Citygate, St James' Boulevard, Newcastle upon Tyne, NE1 4JE.

2.Accounting policies

2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

2.2

Going concern

The company continues to meet its day-to-day working capital requirements through direct financial support from the directors and shareholders. The director has confirmed that repayment of the directors loan will not be sought within the foreseeable future and therefore the directors consider the going concern basis of preparation to be appropriate.

2.3

Revenue

Revenue is the amount derived from the provision of services, being fees received during the period. Revenue is recognised when the appropriate service has been delivered.

2.4

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

Website costs are amortised on a straight line basis over 10 years.


Vallum Wealth Consulting Limited

Notes to the financial statements

Year ended 30 November 2025

2.Accounting policies (continued)

2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Computer equipment

25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

2.6

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

3.	Employees
	The company has no employees other than the direcotrs, who did not recieve any remuneration in the current or prior period.


Vallum Wealth Consulting Limited

Notes to the financial statements

Year ended 30 November 2025

4.	Intangible assets

		Website
		£
	Cost
	Additions	8,520
	At 30 November 2025	8,520
	Amortisation
	Charge for the year	781
	At 30 November 2025	781
	Net book value
	At 30 November 2025	7,739
	At 30 November 2024	-

5.	Tangible fixed assets

		Computer equipment
		£
	Cost
	Additions	1,730
	At 30 November 2025	1,730
	Depreciation
	Charge for the year	401
	At 30 November 2025	401
	Net book value
	At 30 November 2025	1,329
	At 30 November 2024	-


Vallum Wealth Consulting Limited

Notes to the financial statements

Year ended 30 November 2025

Debtors

					2025	2024
					£	£


Called up share capital not paid	100	100
Prepayments and accrued income	347	256
	447	356

7.	Creditors: amounts falling due within one year
		2025	2024
		£	£

Trade creditors	1,416	-
Other creditors	65,709	20,114
Accruals and deferred income	2,340	960
	69,465	21,074

Included in other creditors is an amount owing to the director of £65,709 (2024 : £20,114). This loan is unsecured, interest free and repayable on demand.