WealthStorey Financial Planning Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 16102838

WealthStorey Financial Planning Ltd

Filleted Unaudited Financial Statements

31 July 2026

WealthStorey Financial Planning Ltd

Financial Statements

Year ended 31 July 2026

Contents	Pages

Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements	1

Statement of financial position	2 to 3

Notes to the financial statements	4 to 7

WealthStorey Financial Planning Ltd

Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of WealthStorey Financial Planning Ltd

Year ended 31 July 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of WealthStorey Financial Planning Ltd for the year ended 31 July 2026, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of WealthStorey Financial Planning Ltd in accordance with the terms of our engagement letter dated 12 December 2024. Our work has been undertaken solely to prepare for your approval the financial statements of WealthStorey Financial Planning Ltd and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WealthStorey Financial Planning Ltd and its director for our work or for this report.

It is your duty to ensure that WealthStorey Financial Planning Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of WealthStorey Financial Planning Ltd. You consider that WealthStorey Financial Planning Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of WealthStorey Financial Planning Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

HEBBLETHWAITES Chartered accountants

2 Westbrook Court Sharrow Vale Road Sheffield S11 8YZ

17 October 2026

WealthStorey Financial Planning Ltd

Statement of Financial Position

31 July 2026

	2026	2025
Note	£	£

Fixed assets

Intangible assets	5	4,559	–
Tangible assets	6	1,935	–
		-------	----
		6,494	–

Current assets

Debtors	7	5,832	–
Cash at bank and in hand		58,018	1
		--------	----
		63,850	1

Creditors: amounts falling due within one year	8	28,418	–
		--------	----
Net current assets		35,432	1
		--------	----
Total assets less current liabilities		41,926	1

Provisions	490	–
	--------	----
Net assets	41,436	1
	--------	----

WealthStorey Financial Planning Ltd

Statement of Financial Position (continued)

31 July 2026

	2026	2025
Note	£	£

Capital and reserves

Called up share capital	1	1
Profit and loss account	41,435	–
	--------	----
Shareholder funds	41,436	1
	--------	----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

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.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 14 October 2026 , and are signed on behalf of the board by:

Mrs J O'Brien
Director

Company registration number: 16102838

WealthStorey Financial Planning Ltd

Notes to the Financial Statements

Year ended 31 July 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 44 Bents Green, Sheffield, S11 7RA, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover comprises fees for financial and wealth planning services, measured at the fair value of consideration received and recognised as services are rendered. Ongoing advisory fees are recognised over the period to which they relate.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to item recognised in other comprehensive income or directly in equity. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Intangible assets

Intangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated amortisation and impairment losses.

Amortisation

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

	Website development costs	-	20% straight line

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	25% straight line

Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: Nil).

5. Intangible assets

	Website development costs
	£
Cost
Additions	–
Additions from internal developments	5,699
	-------
At 31 July 2026	5,699
	-------
Amortisation
Charge for the year	1,140
	-------
At 31 July 2026	1,140
	-------
Carrying amount
At 31 July 2026	4,559
	-------
At 31 July 2025	–
	-------

6. Tangible assets

	Equipment
	£
Cost
At 1 August 2025	–
Additions	2,376
	-------
At 31 July 2026	2,376
	-------
Depreciation
At 1 August 2025	–
Charge for the year	441
	-------
At 31 July 2026	441
	-------
Carrying amount
At 31 July 2026	1,935
	-------
At 31 July 2025	–
	-------

7. Debtors

	2026	2025
	£	£
Trade debtors	2,137	–
Other debtors	3,695	–
	-------	----
	5,832	–
	-------	----

8. Creditors: amounts falling due within one year

	2026	2025
	£	£
Accruals and deferred income	2,500	–
Corporation tax	24,181	–
Director loan accounts	1,582	–
Other creditors	155	–
	--------	----
	28,418	–
	--------	----

9. Director's advances, credits and guarantees

Included within creditors is an amount of £1,582 (2025: £Nil) owed to the sole director at the year end. The loan is unsecured, interest free and repayable on demand.