REGISTERED NUMBER: 07874890 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2026

for

Glyn Hall Wealth Management Limited

Trading as

Glyn Hall Wealth

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Hall

M D Remington

SECRETARY:

A L Riddlesworth

REGISTERED OFFICE:

Watling Offices

Smockington Lane

Wolvey

Hinckley

Leicestershire

LE10 3AY

REGISTERED NUMBER:

07874890 (England and Wales)

ACCOUNTANTS:

Barker & Co

Chartered Accountants

Watling Offices

Smockington Lane

Wolvey

Hinckley

Leicestershire

LE10 3AY

FIXED ASSETS

Tangible assets

4

99,954

80,581

CURRENT ASSETS

Debtors

5

24,752

13,096

Cash at bank and in hand

143,765

115,356

168,517

128,452

CREDITORS

Amounts falling due within one year

6

93,167

75,660

NET CURRENT ASSETS

75,350

52,792

TOTAL ASSETS LESS CURRENT LIABILITIES

175,304

133,373

CREDITORS

Amounts falling due after more than one year

7

(19,967

)

(44,323

)

PROVISIONS FOR LIABILITIES

(24,700

)

(19,175

)

NET ASSETS

130,637

69,875

CAPITAL AND RESERVES

Called up share capital

8

76

76

Retained earnings

130,561

69,799

SHAREHOLDERS' FUNDS

130,637

69,875

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th July 2026 and were signed on its behalf by:

G Hall - Director

M D Remington - Director

1.	STATUTORY INFORMATION

Glyn Hall Wealth Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover

Turnover represents invoiced sales of services. Value added tax is not chargeable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

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.

Deferred tax

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 have been enacted or substantively enacted by the year end 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 probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2025 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st April 2025

8,094

80,750

55,645

144,489

Additions

475

41,081

5,956

47,512

Disposals

-

-

(2,000

)

(2,000

)

At 31st March 2026

8,569

121,831

59,601

190,001

DEPRECIATION

At 1st April 2025

7,937

6,064

49,907

63,908

Charge for year

254

25,059

2,826

28,139

Eliminated on disposal

-

-

(2,000

)

(2,000

)

At 31st March 2026

8,191

31,123

50,733

90,047

NET BOOK VALUE

At 31st March 2026

378

90,708

8,868

99,954

At 31st March 2025

157

74,686

5,738

80,581

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

10,000

-

Directors' current accounts

4,796

5,108

Prepayments

9,956

7,988

24,752

13,096

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other loans

24,356

29,865

Corporation tax

52,800

32,900

Social security and other taxes

12,086

9,605

Other creditors

1,795

990

Directors' current accounts

-

200

Accrued expenses

2,130

2,100

93,167

75,660

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other loans - 1-2 years

19,967

44,323

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

36

Ordinary A

£1

36

36

36

Ordinary B

£1

36

36

2

Ordinary C Shares

£2

4

4

76

76

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to the directors subsisted during the year:

G Hall

£

Dividends drawn

21,600

Use of home as office

(312

)

M D Remington

£

Loan repaid

200

No interest was charge in the year on the directors overdrawn loan account and the director was taxed accordingly.