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REGISTERED NUMBER: 11580862 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

CONSOLIDARE WEALTH MANAGEMENT LIMITED

CONSOLIDARE WEALTH MANAGEMENT LIMITED (REGISTERED NUMBER: 11580862)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30th September 2024




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


CONSOLIDARE WEALTH MANAGEMENT LIMITED

COMPANY INFORMATION
for the year ended 30th September 2024







DIRECTOR: B R Taylor





REGISTERED OFFICE: Priestley House
Priestley Gardens
Chadwell Heath
Essex
RM6 4SN





REGISTERED NUMBER: 11580862 (England and Wales)





ACCOUNTANTS: Chegwidden & Co
Chartered Accountants
Priestley House
Priestley Gardens
Chadwell Heath
Essex
RM6 4SN

CONSOLIDARE WEALTH MANAGEMENT LIMITED (REGISTERED NUMBER: 11580862)

ABRIDGED STATEMENT OF FINANCIAL POSITION
30th September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 155 379

CURRENT ASSETS
Debtors 6,062 11,094
Cash at bank 113,760 89,677
119,822 100,771
CREDITORS
Amounts falling due within one year 29,264 23,879
NET CURRENT ASSETS 90,558 76,892
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,713

77,271

CREDITORS
Amounts falling due after more than one year 22,000 22,000
NET ASSETS 68,713 55,271

CAPITAL AND RESERVES
Called up share capital 4,000 4,000
Retained earnings 64,713 51,271
SHAREHOLDERS' FUNDS 68,713 55,271

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 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.

CONSOLIDARE WEALTH MANAGEMENT LIMITED (REGISTERED NUMBER: 11580862)

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued
30th September 2024


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

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Statement of Financial Position for the year ended 30th September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23rd April 2025 and were signed by:





B R Taylor - Director


CONSOLIDARE WEALTH MANAGEMENT LIMITED (REGISTERED NUMBER: 11580862)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30th September 2024

1. STATUTORY INFORMATION

Consolidare Wealth Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

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 year was 1 (2023 - 1 ) .

CONSOLIDARE WEALTH MANAGEMENT LIMITED (REGISTERED NUMBER: 11580862)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30th September 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st October 2023
and 30th September 2024 3,407
DEPRECIATION
At 1st October 2023 3,028
Charge for year 224
At 30th September 2024 3,252
NET BOOK VALUE
At 30th September 2024 155
At 30th September 2023 379

5. RELATED PARTY DISCLOSURES

During the year, total dividends of £74,000 (2023 - £75,000) were paid to the director .