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REGISTERED NUMBER: 11580231 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 OCTOBER 2024 TO 31 MARCH 2026

FOR

OULTON BROAD WEALTH MANAGEMENT LTD
OULTON BROAD WEALTH MANAGEMENT LTD (REGISTERED NUMBER: 11580231)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 1 October 2024 to 31 March 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OULTON BROAD WEALTH MANAGEMENT LTD

COMPANY INFORMATION
for the period 1 October 2024 to 31 March 2026







DIRECTOR: S Jones





SECRETARY: S Jones





REGISTERED OFFICE: Pegaso
17 Pegasus Mews
Oulton Broad
Lowestoft
Suffolk
NR32 3PE





REGISTERED NUMBER: 11580231 (England and Wales)





ACCOUNTANTS: Sexty & Co
Chartered Certified Accountants
124 Thorpe Road
Norwich
Norfolk
NR1 1RS
Page 1
OULTON BROAD WEALTH MANAGEMENT LTD (REGISTERED NUMBER: 11580231)

BALANCE SHEET
31 March 2026

2026 2024
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 4,095 4,951
Investments 5 41,338 33,500
Investment property 6 184,000 196,300
229,433 234,751

CURRENT ASSETS
Debtors 7 16,800 18,851
Cash at bank 124,979 42,306
141,779 61,157
CREDITORS
Amounts falling due within one year 8 24,635 9,416
NET CURRENT ASSETS 117,144 51,741
TOTAL ASSETS LESS CURRENT
LIABILITIES
346,577
286,492

PROVISIONS FOR LIABILITIES 27,850 30,023
NET ASSETS 318,727 256,469

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 318,627 256,369
318,727 256,469

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

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

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
OULTON BROAD WEALTH MANAGEMENT LTD (REGISTERED NUMBER: 11580231)

BALANCE SHEET - continued
31 March 2026


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 director and authorised for issue on 3 September 2026 and were signed by:





S Jones - Director


The notes form part of these financial statements

Page 3
OULTON BROAD WEALTH MANAGEMENT LTD (REGISTERED NUMBER: 11580231)

NOTES TO THE FINANCIAL STATEMENTS
for the period 1 October 2024 to 31 March 2026

1. STATUTORY INFORMATION

Oulton Broad Wealth Management Ltd 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Computer Equipment - 20% Reducing balance
Plant & Machinery - 20% Reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period 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 period 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.

Investments
Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably.

Page 4 continued...
OULTON BROAD WEALTH MANAGEMENT LTD (REGISTERED NUMBER: 11580231)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 October 2024 to 31 March 2026

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 October 2024 9,837
Additions 899
At 31 March 2026 10,736
DEPRECIATION
At 1 October 2024 4,886
Charge for period 1,755
At 31 March 2026 6,641
NET BOOK VALUE
At 31 March 2026 4,095
At 30 September 2024 4,951

5. FIXED ASSET INVESTMENTS
Other
investments
£
COST OR VALUATION
At 1 October 2024 33,500
Revaluations 7,838
At 31 March 2026 41,338
NET BOOK VALUE
At 31 March 2026 41,338
At 30 September 2024 33,500

Cost or valuation at 31 March 2026 is represented by:

Other
investments
£
Valuation in 2026 7,838
Cost 33,500
41,338

Page 5 continued...
OULTON BROAD WEALTH MANAGEMENT LTD (REGISTERED NUMBER: 11580231)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 October 2024 to 31 March 2026

6. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 October 2024 196,300
Revaluations (12,300 )
At 31 March 2026 184,000
NET BOOK VALUE
At 31 March 2026 184,000
At 30 September 2024 196,300

Fair value at 31 March 2026 is represented by:
£
Valuation in 2026 101,493
Cost 82,507
184,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2024
£ £
Trade debtors - 3,851
Other debtors 16,800 15,000
16,800 18,851

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2024
£ £
Taxation and social security 20,200 6,500
Other creditors 4,435 2,916
24,635 9,416

9. RELATED PARTY DISCLOSURES

Included in other debtors is £15,000 (2024: £15,000) owed from a related company.

10. UNDISTRIBUTABLE RESERVES

At the balance sheet date undistributable reserves was £74,545 (2024 - £83,770).

Page 6