Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31falsefalse22true2023-01-01No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12254206 2023-01-01 2023-12-31 12254206 2022-01-01 2022-12-31 12254206 2023-12-31 12254206 2022-12-31 12254206 c:Director2 2023-01-01 2023-12-31 12254206 d:CurrentFinancialInstruments 2023-12-31 12254206 d:CurrentFinancialInstruments 2022-12-31 12254206 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12254206 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 12254206 d:ShareCapital 2023-12-31 12254206 d:ShareCapital 2022-12-31 12254206 d:RetainedEarningsAccumulatedLosses 2023-12-31 12254206 d:RetainedEarningsAccumulatedLosses 2022-12-31 12254206 c:FRS102 2023-01-01 2023-12-31 12254206 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12254206 c:FullAccounts 2023-01-01 2023-12-31 12254206 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12254206 2 2023-01-01 2023-12-31 12254206 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 12254206









C & C WEALTH MANAGEMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
C & C WEALTH MANAGEMENT LIMITED
REGISTERED NUMBER: 12254206

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
25,000
26,592

Cash at bank and in hand
 5 
6,526
8,331

  
31,526
34,923

Creditors: amounts falling due within one year
 6 
(18,000)
(28,000)

Net current assets
  
 
 
13,526
 
 
6,923

Total assets less current liabilities
  
13,526
6,923

  

Net assets
  
13,526
6,923


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
13,426
6,823

  
13,526
6,923


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 5 September 2024.




C. Rossello
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
C & C WEALTH MANAGEMENT LIMITED
REGISTERED NUMBER: 12254206
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023


Page 2

 
C & C WEALTH MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

C & C Wealth Management Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is 30 Orange Street, London, WC2H 7HF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.6

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

Page 3

 
C & C WEALTH MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.7

Creditors

Short term creditors are measured at the transaction price.

 
2.8

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of income and retained earnings.
Financial assets and liabilities are offset and the net amount reported in the Statement of Financial Position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees

2023
2022
£
£

Wages and salaries
15,000
37,000

15,000
37,000


The average monthly number of employees, including the directors, during the year was as follows:


        2023
        2022
            No.
            No.







Directors
2
2


4.


Debtors

2023
2022
£
£


Accrued income
25,000
25,000

Corporation tax repayable
-
937

VAT repayable
-
655

25,000
26,592


Page 4

 
C & C WEALTH MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

5.


Cash

2023
2022
£
£

Cash at bank
6,526
8,331

6,526
8,331



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals
18,000
28,000

18,000
28,000


 
Page 5