Dean Wetton Advisory UK Limited 7076625 false 2025-04-01 2026-03-31 2026-03-31 The principal activity of the company is the provision of advisory services, with a focus on investment consulltancy. The director is pleaaed to report continued progress in acheiving the Company's strategic objectives. Digita Accounts Production Advanced 6.30.9574.0 true false true 7076625 2025-04-01 2026-03-31 7076625 2026-03-31 7076625 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2026-03-31 7076625 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2026-03-31 7076625 bus:OrdinaryShareClass3 bus:Non-cumulativeShares 2026-03-31 7076625 bus:OrdinaryShareClass4 bus:Non-cumulativeShares 2026-03-31 7076625 bus:OrdinaryShareClass5 bus:Non-cumulativeShares 2026-03-31 7076625 bus:OtherShareClass1 bus:Non-cumulativeShares 2026-03-31 7076625 bus:OtherShareClass2 bus:Non-cumulativeShares 2026-03-31 7076625 bus:OtherShareClass3 bus:Non-cumulativeShares 2026-03-31 7076625 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2026-03-31 7076625 core:CurrentFinancialInstruments 2026-03-31 7076625 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 7076625 core:FurnitureFittingsToolsEquipment 2026-03-31 7076625 bus:SmallEntities 2025-04-01 2026-03-31 7076625 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 7076625 bus:FilletedAccounts 2025-04-01 2026-03-31 7076625 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 7076625 bus:RegisteredOffice 2025-04-01 2026-03-31 7076625 bus:Director2 2025-04-01 2026-03-31 7076625 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-04-01 2026-03-31 7076625 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2025-04-01 2026-03-31 7076625 bus:OrdinaryShareClass3 bus:Non-cumulativeShares 2025-04-01 2026-03-31 7076625 bus:OrdinaryShareClass4 bus:Non-cumulativeShares 2025-04-01 2026-03-31 7076625 bus:OrdinaryShareClass5 bus:Non-cumulativeShares 2025-04-01 2026-03-31 7076625 bus:OtherShareClass1 bus:Non-cumulativeShares 2025-04-01 2026-03-31 7076625 bus:OtherShareClass2 bus:Non-cumulativeShares 2025-04-01 2026-03-31 7076625 bus:OtherShareClass3 bus:Non-cumulativeShares 2025-04-01 2026-03-31 7076625 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 7076625 bus:Agent1 2025-04-01 2026-03-31 7076625 core:FurnitureFittingsToolsEquipment 2025-04-01 2026-03-31 7076625 core:OfficeEquipment 2025-04-01 2026-03-31 7076625 core:OtherRelatedParties 2025-04-01 2026-03-31 7076625 core:OtherRelatedParties core:RenderingOrReceivingServices 2025-04-01 2026-03-31 7076625 1 2025-04-01 2026-03-31 7076625 1 2025-04-01 2026-03-31 7076625 countries:England 2025-04-01 2026-03-31 7076625 2025-03-31 7076625 core:FurnitureFittingsToolsEquipment 2025-03-31 7076625 2024-04-01 2025-03-31 7076625 2025-03-31 7076625 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-03-31 7076625 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2025-03-31 7076625 bus:OrdinaryShareClass3 bus:Non-cumulativeShares 2025-03-31 7076625 bus:OrdinaryShareClass4 bus:Non-cumulativeShares 2025-03-31 7076625 bus:OrdinaryShareClass5 bus:Non-cumulativeShares 2025-03-31 7076625 bus:OtherShareClass1 bus:Non-cumulativeShares 2025-03-31 7076625 bus:OtherShareClass2 bus:Non-cumulativeShares 2025-03-31 7076625 bus:OtherShareClass3 bus:Non-cumulativeShares 2025-03-31 7076625 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2025-03-31 7076625 core:CurrentFinancialInstruments 2025-03-31 7076625 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 7076625 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-04-01 2025-03-31 7076625 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2024-04-01 2025-03-31 7076625 bus:OrdinaryShareClass3 bus:Non-cumulativeShares 2024-04-01 2025-03-31 7076625 bus:OrdinaryShareClass4 bus:Non-cumulativeShares 2024-04-01 2025-03-31 7076625 bus:OrdinaryShareClass5 bus:Non-cumulativeShares 2024-04-01 2025-03-31 7076625 bus:OtherShareClass1 bus:Non-cumulativeShares 2024-04-01 2025-03-31 7076625 bus:OtherShareClass2 bus:Non-cumulativeShares 2024-04-01 2025-03-31 7076625 bus:OtherShareClass3 bus:Non-cumulativeShares 2024-04-01 2025-03-31 7076625 core:OtherRelatedParties core:RenderingOrReceivingServices 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 7076625

Dean Wetton Advisory UK Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2026

Dean Wetton Advisory UK Limited

Contents

Company Information | 1 to 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 10

Dean Wetton Advisory UK Limited

Company Information

Director | Dean Wetton

Registered office | Office 7 35 -37 Ludgate Hill London EC4M 7JN

Dean Wetton Advisory UK Limited

Company Information

Accountants | Andrew Jenvey, AIMS Accountants for Business The Incuhive Space Hursley Park Road Hursley Winchester SO21 2JN

Dean Wetton Advisory UK Limited

(Registration number: 7076625)
Balance Sheet as at 31 March 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Other financial assets |  | 385,980 | 68,124
Current assets |  |  |
Debtors | 5 | 214 | 63,537
Other financial assets |  | 151,287 | 270,300
Cash at bank and in hand |  | 142,803 | 244,021
|  | 294,304 | 577,858
Creditors: Amounts falling due within one year | 6 | (121,329) | (91,690)
Net current assets |  | 172,975 | 486,168
Net assets |  | 558,955 | 554,292
Capital and reserves |  |  |
Called up share capital | 7 | 50,100 | 50,100
Retained earnings |  | 508,855 | 504,192
Shareholders' funds |  | 558,955 | 554,292

For the financial year ending 31 March 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 7 July 2026

......................................... Dean Wetton Director

Dean Wetton Advisory UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Office 7
35 -37 Ludgate Hill
London
EC4M 7JN

These financial statements were authorised for issue by the director on 7 July 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Dean Wetton Advisory UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures and fittings | Straight line over four years
Office equipment | Straight line over four years

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Dean Wetton Advisory UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2025 - 4).

Dean Wetton Advisory UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

4 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 April 2025 | 37,987 | 37,987
At 31 March 2026 | 37,987 | 37,987
Depreciation
At 1 April 2025 | 37,987 | 37,987
At 31 March 2026 | 37,987 | 37,987
Carrying amount
At 31 March 2026 | - | -

5 | Debtors

Current | 2026 £ | 2025 £
Prepayments | 214 | -
Other debtors | - | 4,027
Owed by/(from) group undertakings | - | 59,510
| 214 | 63,537

6 | Creditors

Creditors: amounts falling due within one year

| 2026 £ | 2025 £
Due within one year |  |
Taxation and social security | 45,040 | 81,644
Accruals and deferred income | 25,208 | 1,617
Owed by/(from) group undertakings | 29,264 | -
Other creditors | 17,144 | 3,724
Director's current account | 4,673 | 4,705
| 121,329 | 91,690

7 | Share capital

Allotted, called up and fully paid shares

Dean Wetton Advisory UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

| 2026 | 2025
| No. | £ | No. | £
Ordinary shares of £1 each | 50,100 | 50,100 | 50,100 | 50,100
A ordinary shares of £0.01 each | 42 | - | 42 | -
B ordinary shares of £0.01 each | 1 | - | 1 | -
C ordinary shares of £0.01 each | 1 | - | 1 | -
D ordinary shares of £0.01 each | 1 | - | 1 | -
E ordinary shares of £0.01 each | 1 | - | 1 | -
F ordinary shares of £0.01 each | 1 | - | 1 | -
G ordinary shares of £0.01 each | 1 | - | 1 | -
| 50,148 | 50,100 | 50,148 | 50,100

8 | Dividends

Interim dividends paid

|  | 2026 £ |  | 2025 £
Interim dividend of £Nil per each Ordinary shares |  | - |  | -
Interim dividend of £Nil per each A ordinary shares |  | - |  | -
Interim dividend of £57,338.76 (2025 - £53,604.60) per each B ordinary shares |  | 57,339 |  | 53,605
Interim dividend of £Nil per each C ordinary shares |  | - |  | -
Interim dividend of £32,607.60 (2025 - £37,769.28) per each D ordinary shares |  | 32,608 |  | 37,769
Interim dividend of £30,832.62 (2025 - £39,160.44) per each E ordinary shares |  | 30,833 |  | 39,160
Interim dividend of £Nil per each F ordinary shares |  | - |  | -
Interim dividend of £Nil per each G ordinary shares |  | - |  | -
|  | 120,779 |  | 130,534

Dean Wetton Advisory UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

9 | Loans and borrowings

Bank borrowings

The company has given a fixed and floating charge over its assets to HSBC and Handelsbanken to support overdraft facilities of £20k for HSBC and £50k for Handelsbanken.

10 | Related party transactions

Director's remuneration

The director's remuneration for the year was as follows:

| 2026 £ | 2025 £
Remuneration | 25,199 | 18,071
Contributions paid to money purchase schemes | 8,981 | 22,876
| 34,180 | 40,947

Summary of transactions with other related parties

Wetton Herera Enterprises Ltd in which Dean Wetton is the sole shareholder and director. Wetton Herera Enterprises Ltd - Supply of management services.

Expenditure with and payables to related parties

2026 | Other related parties £
Rendering of services | 45,000

2025 | Other related parties £
Rendering of services | 41,250

11 | Financial instruments

Categorisation of financial instruments

| 2026 £ | 2025 £
Financial assets measured at fair value through profit or loss | 537,368 | 338,424

Financial assets measured at fair value

Investments
Market Value
The fair value is £537,268 (2025 - £338,424) and the change in value included in profit or loss is £(1,178) (2025 - £8,899).

Dean Wetton Advisory UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

12 | Parent and ultimate parent undertaking

The company's immediate parent is Dean Wetton Advisory Ltd, incorporated in Ireland.
The ultimate controlling party is Dean Wetton.