REGISTERED NUMBER: 11590517 (England and Wales)

PURE WEALTH MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr S P D'Ivry

Mr B D Lloyd

Mr G V Morgan

REGISTERED OFFICE:

Kimberley House

Ty Glas Avenue

Llanishen

Cardiff

CF14 5DX

REGISTERED NUMBER:

11590517 (England and Wales)

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

FIXED ASSETS

Intangible assets

4

65,630

-

Tangible assets

5

4,046

2,483

69,676

2,483

CURRENT ASSETS

Debtors

6

7,199

26,482

Cash at bank

338,900

270,958

346,099

297,440

CREDITORS

Amounts falling due within one year

7

195,479

172,883

NET CURRENT ASSETS

150,620

124,557

TOTAL ASSETS LESS CURRENT LIABILITIES

220,296

127,040

CREDITORS

Amounts falling due after more than one year

8

21,652

27,952

NET ASSETS

198,644

99,088

CAPITAL AND RESERVES

Called up share capital

10

7,400

7,400

Retained earnings

191,244

91,688

SHAREHOLDERS' FUNDS

198,644

99,088

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 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 21st September 2026 and were signed on its behalf by:

Mr S P D'Ivry - Director

1.	STATUTORY INFORMATION

Pure Wealth Management 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.

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 five years.

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.

Computer equipment

-

25% straight line on cost

Taxation

Taxation for the year 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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

82,037

At 31st December 2025

82,037

AMORTISATION

Amortisation for year

16,407

At 31st December 2025

16,407

NET BOOK VALUE

At 31st December 2025

65,630

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st January 2025

6,865

Additions

2,448

At 31st December 2025

9,313

DEPRECIATION

At 1st January 2025

4,382

Charge for year

885

At 31st December 2025

5,267

NET BOOK VALUE

At 31st December 2025

4,046

At 31st December 2024

2,483

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,545

2,655

Other debtors

4,654

23,827

7,199

26,482

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,300

6,329

Taxation and social security

77,997

19,100

Other creditors

111,182

147,454

195,479

172,883

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

21,652

27,952

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

33,156

-

Between one and five years

132,624

-

165,780

-

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

14,800

Ordinary

50p

7,400

7,400