REGISTERED NUMBER: 13375725 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2026

FOR

JUSTICE WEALTH MANAGEMENT LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr James Justice

REGISTERED OFFICE:

Little Waltham

Collinswood Road

Slough

United Kingdom

SL2 3LJ

REGISTERED NUMBER:

13375725 (England and Wales)

ACCOUNTANTS:

John A Hyde & Co

Lyndale House

24A High Street

Addlestone

Surrey

KT15 1TN

FIXED ASSETS

Intangible assets

4

287,409

320,255

Tangible assets

5

2,646

1,409

290,055

321,664

CURRENT ASSETS

Debtors

40,417

12,460

Cash at bank

65,844

32,696

106,261

45,156

CREDITORS

Amounts falling due within one year

141,017

118,949

NET CURRENT LIABILITIES

(34,756

)

(73,793

)

TOTAL ASSETS LESS CURRENT LIABILITIES

255,299

247,871

CREDITORS

Amounts falling due after more than one year

228,408

244,308

NET ASSETS

26,891

3,563

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

26,890

3,562

26,891

3,563

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 May 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 October 2026 and were signed by:

Mr James Justice - Director

1.	STATUTORY INFORMATION

Justice Wealth Management 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 ten years.

Intangible assets

Other intangible assets represent intellectual property and similar items, acquired alongside goodwill in 2025. Amortisation of other intangible assets is deemed to not be material.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year 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 year 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 year was 3 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 June 2025

and 31 May 2026

328,467

AMORTISATION

At 1 June 2025

8,212

Amortisation for year

32,846

At 31 May 2026

41,058

NET BOOK VALUE

At 31 May 2026

287,409

At 31 May 2025

320,255

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 June 2025

2,887

Additions

2,118

At 31 May 2026

5,005

DEPRECIATION

At 1 June 2025

1,478

Charge for year

881

At 31 May 2026

2,359

NET BOOK VALUE

At 31 May 2026

2,646

At 31 May 2025

1,409