REGISTERED NUMBER: SC669958 (Scotland)

Unaudited Financial Statements

for the Period 1 September 2025 to 29 January 2026

for

Scott Fyffe Wealth Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S S Fyffe

REGISTERED OFFICE:

Unit 9B City Quay

Camperdown Street

Dundee

DD1 3JA

REGISTERED NUMBER:

SC669958 (Scotland)

ACCOUNTANTS:

525 Accountancy Services Limited

The Kelvin Building

Bramah Avenue

East Kilbride

Scotland

Glasgow

G75 0RD

FIXED ASSETS

Investments

4

188,815

61,548

CURRENT ASSETS

Debtors

5

10,374

-

Cash at bank

557,620

560,827

567,994

560,827

CREDITORS

Amounts falling due within one year

6

639,355

585,819

NET CURRENT LIABILITIES

(71,361

)

(24,992

)

TOTAL ASSETS LESS CURRENT LIABILITIES

117,454

36,556

CAPITAL AND RESERVES

Called up share capital

100

-

Share premium

127,267

-

Retained earnings

(9,913

)

36,556

117,454

36,556

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 January 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.

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 29 October 2026 and were signed by:

S S Fyffe - Director

1.	STATUTORY INFORMATION

Scott Fyffe Wealth Management Ltd is a private company, limited by shares , registered in Scotland. 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.

Taxation

Taxation for the period 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 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 4 (2025 - 4 ) .

4.	FIXED ASSET INVESTMENTS

Other

Own

investments

shares

Totals

£

£

£

COST

At 1 September 2025

61,548

-

61,548

Additions

-

127,267

127,267

At 29 January 2026

61,548

127,267

188,815

NET BOOK VALUE

At 29 January 2026

61,548

127,267

188,815

At 31 August 2025

61,548

-

61,548

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.1.26

31.8.25

£

£

Other debtors

10,374

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.1.26

31.8.25

£

£

Taxation and social security

63,200

13,340

Other creditors

576,155

572,479

639,355

585,819