1 August 2025 false No description of principal activity Taxfiler 2024.6 11533720business:PrivateLimitedCompanyLtd2025-08-012026-07-31 115337202025-07-31 115337202025-08-012026-07-31 11533720business:AuditExemptWithAccountantsReport2025-08-012026-07-31 11533720business:FilletedAccounts2025-08-012026-07-31 115337202026-07-31 11533720business:Director12025-08-012026-07-31 11533720business:Director22025-08-012026-07-31 11533720business:RegisteredOffice2025-08-012026-07-31 115337202025-07-31 11533720core:WithinOneYear2026-07-31 11533720core:WithinOneYear2025-07-31 11533720core:AfterOneYear2026-07-31 11533720core:AfterOneYear2025-07-31 11533720core:ShareCapitalcore:PreviouslyStatedAmount2026-07-31 11533720core:ShareCapitalcore:PreviouslyStatedAmount2025-07-31 11533720core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-07-31 11533720core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 11533720core:PreviouslyStatedAmount2026-07-31 11533720core:PreviouslyStatedAmount2025-07-31 11533720business:SmallEntities2025-08-012026-07-31 11533720countries:EnglandWales2025-08-012026-07-31 11533720core:MotorVehicles2025-08-012026-07-31 11533720core:FurnitureFittings2025-08-012026-07-31 11533720core:ComputerEquipment2025-08-012026-07-31 11533720core:PlantMachinery2025-07-31 11533720core:MotorVehicles2025-07-31 11533720core:FurnitureFittings2025-07-31 11533720core:ComputerEquipment2025-07-31 11533720core:PlantMachinery2025-08-012026-07-31 11533720core:PlantMachinery2026-07-31 11533720core:MotorVehicles2026-07-31 11533720core:FurnitureFittings2026-07-31 11533720core:ComputerEquipment2026-07-31 11533720core:BetweenOneFiveYears2026-07-31 11533720core:BetweenOneFiveYears2025-07-31 115337202024-08-012025-07-31 iso4217:GBP xbrli:pure
Company Registration No. 11533720 (England and Wales)
PEARSON WEALTH MANAGEMENT LTD Unaudited accounts for the year ended 31 July 2026
PEARSON WEALTH MANAGEMENT LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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PEARSON WEALTH MANAGEMENT LTD Company Information for the year ended 31 July 2026
Directors
Adrian John Keith Suzanne Pyne
Company Number
11533720 (England and Wales)
Registered Office
11 JUDITH AVENUE KNODISHALL SAXMUNDHAM SUFFOLK IP17 1UY UNITED KINGDOM
Accountants
MBS Accountancy Services Ltd Garden House, 11 Judith Avenue Knodishall SAXMUNDHAM Suffolk IP17 1UY
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PEARSON WEALTH MANAGEMENT LTD Accountants' report
Accountants' report to the board of directors of PEARSON WEALTH MANAGEMENT LTD (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 July 2026.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 July 2026. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
MBS Accountancy Services Ltd Garden House, 11 Judith Avenue Knodishall SAXMUNDHAM Suffolk IP17 1UY 10 September 2026
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PEARSON WEALTH MANAGEMENT LTD Statement of financial position as at 31 July 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
182,818 
186,518 
Current assets
Debtors
5
139,401 
237,805 
Cash at bank and in hand
114,628 
43,612 
254,029 
281,417 
Creditors: amounts falling due within one year
6
(100,868)
(136,529)
Net current assets
153,161 
144,888 
Total assets less current liabilities
335,979 
331,406 
Creditors: amounts falling due after more than one year
7
(137,829)
(133,614)
Provisions for liabilities
Deferred tax
(41,051)
(31,195)
Net assets
157,099 
166,597 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
157,097 
166,595 
Shareholders' funds
157,099 
166,597 
For the year ending 31 July 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2026 and were signed on its behalf by
Adrian John Keith Director Company Registration No. 11533720
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PEARSON WEALTH MANAGEMENT LTD Notes to the Accounts for the year ended 31 July 2026
1
Statutory information
PEARSON WEALTH MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 11533720. The registered office is 11 JUDITH AVENUE, KNODISHALL, SAXMUNDHAM, SUFFOLK, IP17 1UY, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% straight line
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 August 2025
3,695 
312,034 
2,109 
59,663 
377,501 
Additions
- 
45,985 
- 
10,449 
56,434 
At 31 July 2026
3,695 
358,019 
2,109 
70,112 
433,935 
Depreciation
At 1 August 2025
462 
148,493 
2,109 
39,919 
190,983 
Charge for the year
924 
57,134 
- 
2,076 
60,134 
At 31 July 2026
1,386 
205,627 
2,109 
41,995 
251,117 
Net book value
At 31 July 2026
2,309 
152,392 
- 
28,117 
182,818 
At 31 July 2025
3,233 
163,541 
- 
19,744 
186,518 
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PEARSON WEALTH MANAGEMENT LTD Notes to the Accounts for the year ended 31 July 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,755 
6,195 
Amounts due from group undertakings etc.
119,315 
219,315 
Accrued income and prepayments
8,331 
7,295 
Other debtors
- 
5,000 
139,401 
237,805 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
- 
8,334 
Obligations under finance leases and hire purchase contracts
30,256 
20,924 
Amounts owed to group undertakings and other participating interests
(4,324)
70,676 
Taxes and social security
72,162 
31,237 
Other creditors
1,500 
100 
Loans from directors
(1,604)
1,215 
Accruals
2,878 
4,043 
100,868 
136,529 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Obligations under finance leases and hire purchase contracts
137,829 
133,614 
8
Operating lease commitments
2026 
2025 
£ 
£ 
At 31 July 2026 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
- 
16,039 
Later than one year and not later than five years
- 
16,039 
- 
32,078 
9
Controlling party
Bohannan Holdings Ltd Tuddenham Hall Estate Office Tuddenham Hall Tuddenham IPSWICH IP6 9DD
10
Average number of employees
During the year the average number of employees was 19 (2025: 18).
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