REGISTERED NUMBER: 05117963 (England and Wales)

Unaudited Financial Statements

for the Period 1 October 2025 to 31 March 2026

for

Wealthwise Financial Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J R Crighton

Mr J N Howell

SECRETARY:

Mrs J R Crighton

REGISTERED OFFICE:

9a Great Minster Street

Winchester

Hampshire

SO23 9HA

REGISTERED NUMBER:

05117963 (England and Wales)

ACCOUNTANTS:

Talbot Accounting Solutions LLP

Bartley Cottage

Ringwood Road

Bartley

Southampton

Hampshire

SO40 7LD

FIXED ASSETS

Tangible assets

4

543

826

CURRENT ASSETS

Debtors

5

252,086

261,086

Cash at bank

1

1

252,087

261,087

CREDITORS

Amounts falling due within one year

6

223,304

247,152

NET CURRENT ASSETS

28,783

13,935

TOTAL ASSETS LESS CURRENT LIABILITIES

29,326

14,761

PROVISIONS FOR LIABILITIES

136

207

NET ASSETS

29,190

14,554

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

29,090

14,454

29,190

14,554

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2026 and were signed on its behalf by:

Mr J N Howell - Director

1.	STATUTORY INFORMATION

Wealthwise Financial Services 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 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.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 2 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2025

20,395

Additions

537

At 31 March 2026

20,932

DEPRECIATION

At 1 October 2025

19,569

Charge for period

820

At 31 March 2026

20,389

NET BOOK VALUE

At 31 March 2026

543

At 30 September 2025

826

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

30.9.25

£

£

Other debtors

252,086

261,086

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

30.9.25

£

£

Bank loans and overdrafts

12,531

11,991

Taxation and social security

205,913

214,762

Other creditors

4,860

20,399

223,304

247,152

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2026 and the year ended 30 September 2025:

31.3.26

30.9.25

£

£

Mr J N Howell

Balance outstanding at start of period

176,890

186,346

Amounts advanced

142

-

Amounts repaid

-

(9,456

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

177,032

176,890

The loan is unsecured and repayable on demand.