REGISTERED NUMBER: 16190567 (England and Wales)

Unaudited Financial Statements

for the Period

17 January 2025 to 31 December 2025

for

Boag Dolman Financial Planning Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Dolman

R Boag

REGISTERED OFFICE:

4100 Park Approach

Thorpe Park

Leeds

West Yorkshire

LS15 8GB

REGISTERED NUMBER:

16190567 (England and Wales)

ACCOUNTANTS:

Equate Limited

Chartered Certified Accountants

The Hive Wakefield

142 Thornes Lane

Wakefield

West Yorkshire

WF2 7RE

FIXED ASSETS

Intangible assets

4

1,779,915

Tangible assets

5

68,710

1,848,625

CURRENT ASSETS

Debtors

6

48,605

Cash at bank and in hand

142,602

191,207

CREDITORS

Amounts falling due within one year

7

1,334,357

NET CURRENT LIABILITIES

(1,143,150

)

TOTAL ASSETS LESS CURRENT LIABILITIES

705,475

CREDITORS

Amounts falling due after more than one year

8

(675,136

)

PROVISIONS FOR LIABILITIES

(429

)

NET ASSETS

29,910

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

29,810

29,910

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2025 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 30 April 2026 and were signed on its behalf by:

D Dolman - Director

1.	STATUTORY INFORMATION

Boag Dolman Financial Planning 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.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2025, is being amortised evenly over its estimated useful life of twenty years.

The company acquired the goodwill of Boag England Financial Planning LLP on 24th November 2025.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

33% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

1,794,872

At 31 December 2025

1,794,872

AMORTISATION

Amortisation for period

14,957

At 31 December 2025

14,957

NET BOOK VALUE

At 31 December 2025

1,779,915

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

Additions

1,979

68,277

2,855

73,111

At 31 December 2025

1,979

68,277

2,855

73,111

DEPRECIATION

Charge for period

55

4,267

79

4,401

At 31 December 2025

55

4,267

79

4,401

NET BOOK VALUE

At 31 December 2025

1,924

64,010

2,776

68,710

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

48,605

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

43,679

Trade creditors

2

Tax

15,046

Social security and other taxes

2,781

Directors' current accounts

1,271,349

Accruals and deferred income

1,500

1,334,357

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans - 1-2 years

46,270

Bank loans - 2-5 years

155,938

Bank loans more 5 yr by instal

314,979

Other loans - 1-2 years

9,291

Other loans - 2-5 years

55,747

Other loans more 5yrs instal

92,911

675,136

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

314,979

Other loans more 5yrs instal

92,911

407,890