Aim Wealth Holdings Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08613891 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 17 JULY 2013 TO 31 JULY 2014

FOR

AIM WEALTH HOLDINGS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr A J Davies

Mr P G Watson

REGISTERED OFFICE:

Wessex House

Upper Market Street

Eastleigh

Southampton

Hampshire

SO50 9FD

REGISTERED NUMBER:

08613891 (England and Wales)

ACCOUNTANTS:

Casson Beckman

Chartered Accountants

Murrills House

48 East Street

Portchester

Hampshire

PO16 9XS

FIXED ASSETS

Investments

2

318

CURRENT ASSETS

Debtors

2,829

Cash at bank

21,570

24,399

CREDITORS

Amounts falling due within one year

23,917

NET CURRENT ASSETS

482

TOTAL ASSETS LESS CURRENT LIABILITIES

800

CAPITAL AND RESERVES

Called up share capital

3

800

SHAREHOLDERS' FUNDS

800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 27 October 2014 and were signed on its behalf by:

Mr A J Davies - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a

small company.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

Additions

318

At 31 July 2014

318

NET BOOK VALUE

At 31 July 2014

318

The company's investments at the balance sheet date in the share capital of companies include the following:

Aim Independent Limited

Nature of business: Financial consultancy services

%

Class of shares:

holding

Ordinary

98.00

2014

£

Aggregate capital and reserves

3,052

Profit for the period

224,024

Casson Beckman Wealth Management Limited

Nature of business: wealth management and financial advice

%

Class of shares:

holding

Ordinary

70.00

2014

£

Aggregate capital and reserves

10,482

Profit for the period

18,525

Belcher Frost Wealth Management Limited

Nature of business: wealth management and financial advice

%

Class of shares:

holding

Ordinary

75.00

2014

£

Aggregate capital and reserves

5,683

Profit for the period

35,566

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

800

Ordinary

£1

800

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 July 2014:

£

Mr P G Watson

Balance outstanding at start of period

-

Amounts repaid

(6,669

)

Balance outstanding at end of period

(6,669

)

Mr A J Davies

Balance outstanding at start of period

-

Amounts repaid

(17,028

)

Balance outstanding at end of period

(17,028

)

During the year the director A J Davies received dividends totalling £47,033.

During the year the wife of the director A J Davies received dividends totalling £47,033.

During the year Hants and West Sussex Wealth Management Limited a company in which the director A J

Davies, received dividends totalling £23,517.

During the year the director P G Watson received dividends totalling £56,441.

During the year the wife of the director P G Watson received dividends totalling £55,265.

During the year a relative of the director P G Watson received dividends totalling £5,878.