Palatine Wealth Management Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 16122305

		31 December 2025
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		2,655
Tangible Assets	5		525

			3,180
CURRENT ASSETS
Cash at bank		11

		11
Creditors: Amounts Falling Due Within One Year	6	(8,282 )

NET CURRENT ASSETS (LIABILITIES)			(8,271 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(5,091 )

NET LIABILITIES			(5,091 )

CAPITAL AND RESERVES
Called up share capital			100
Profit and Loss Account			(5,191 )

SHAREHOLDERS' FUNDS			(5,091)

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Palatine Wealth Management Ltd

Balance Sheet (continued)

As At 31 December 2025

For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr I Marsden

Director

25/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Palatine Wealth Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16122305 . The registered office is 43 Gourock Road, Eltham, London, SE9 1HY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 10 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Office Equipment

25% reducing balance

2.5. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

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Palatine Wealth Management Ltd

Notes to the Financial Statements (continued)

For the Period 8 December 2024 to 31 December 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 8 December 2024	-
Additions	2,950

As at 31 December 2025	2,950

Amortisation
As at 8 December 2024	-
Provided during the period	295

As at 31 December 2025	295

Net Book Value
As at 31 December 2025	2,655

As at 8 December 2024	-

5. Tangible Assets

	Office Equipment
	£
Cost
As at 8 December 2024	-
Additions	700

As at 31 December 2025	700

Depreciation
As at 8 December 2024	-
Provided during the period	175

As at 31 December 2025	175

Net Book Value
As at 31 December 2025	525

As at 8 December 2024	-

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Palatine Wealth Management Ltd

Notes to the Financial Statements (continued)

For the Period 8 December 2024 to 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Other creditors & accruals	600
Director's loan account	7,682

	8,282

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