ACCOUNTS - Final Accounts

Registered number: 07446353

HOLBROOK WEALTH MANAGEMENT LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

HOLBROOK WEALTH MANAGEMENT LIMITED

REGISTERED NUMBER: 07446353

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2025

		2025		2024
Note	£	£	£	£


Current assets
Debtors: amounts falling due within one year	4	18,521		-
Current asset investments	5	296		78,405
Cash at bank and in hand	6	67,501		30,975
		86,318		109,380
Creditors: amounts falling due within one year	7	-		(6,479)
Net current assets			86,318		102,901

Net assets			86,318		102,901

Capital and reserves
Called up share capital	8	1	1
Profit and loss account		86,317	102,900
		86,318	102,901

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 8 September 2026.

R E Leigh

Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

HOLBROOK WEALTH MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.	General information

Holbrook Wealth Management Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is Holbrook House, 34/38 Hill Rise, Richmond, Surrey, TW10 6UA.
The company's principal activity is the supply of auxiliary activities to a financial intermediary.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Interest income

Interest income is recognised in the Statement of comprehensive income using the effective interest method.

2.3

Valuation of investments

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period.

2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

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HOLBROOK WEALTH MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Debtors

					2025	2024
					£	£


Amounts owed by group undertakings	18,521	-
	18,521	-

5.	Current asset investments
		2025	2024
		£	£

Listed investments	296	78,405
	296	78,405

6.	Cash and cash equivalents
		2025	2024
		£	£

Cash at bank and in hand	67,501	30,975
	67,501	30,975

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

Amounts owed to group undertakings	-	6,479
	-	6,479

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HOLBROOK WEALTH MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

8.	Share capital
		2025	2024
		£	£

Allotted, called up and fully paid

1 Ordinary share of £1	1	1

9.	Related party transactions
	The company has taken advantage allowed by Financial Reporting Standard 102 not to disclose any transactions with other wholly owned members of the group.

10.	Ultimate parent undertaking and controlling party

The immediate and ultimate parent company is Holbrook Property Finance Limited, incorporated in England and Wales.

The ultimate controlling party of the company is R E Leigh by virtue of his shareholding in the parent undertaking.

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