Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312025-05-062024-01-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity22falsefalsetruefalse 12254206 2024-01-01 2024-12-31 12254206 2023-01-01 2023-12-31 12254206 2024-12-31 12254206 2023-12-31 12254206 c:Director2 2024-01-01 2024-12-31 12254206 d:CurrentFinancialInstruments 2024-12-31 12254206 d:CurrentFinancialInstruments 2023-12-31 12254206 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12254206 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12254206 d:ShareCapital 2024-12-31 12254206 d:ShareCapital 2023-12-31 12254206 d:RetainedEarningsAccumulatedLosses 2024-12-31 12254206 d:RetainedEarningsAccumulatedLosses 2023-12-31 12254206 c:FRS102 2024-01-01 2024-12-31 12254206 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12254206 c:FullAccounts 2024-01-01 2024-12-31 12254206 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12254206 2 2024-01-01 2024-12-31 12254206 e:PoundSterling 2024-01-01 2024-12-31 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 2024

 
C & C WEALTH MANAGEMENT LIMITED
REGISTERED NUMBER: 12254206

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

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

Cash at bank and in hand
 5 
25,487
6,526

  
25,487
31,526

Creditors: amounts falling due within one year
 6 
(4,626)
(18,000)

Net current assets
  
 
 
20,861
 
 
13,526

Total assets less current liabilities
  
20,861
13,526

  

Net assets
  
20,861
13,526


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
20,761
13,426

  
20,861
13,526


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 6 May 2025.




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 2024


Page 2

 
C & C WEALTH MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

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

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.

 
2.3

Interest income

Interest income is recognised in profit or loss as recevied.

 
2.4

Taxation

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 income.

 
2.5

Debtors

Short term debtors are measured at transaction price.

 
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.

 
2.7

Creditors

Short term creditors are measured at the transaction price.

Page 3

 
C & C WEALTH MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
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

2024
2023
£
£

Wages and salaries
15,000
15,000

15,000
15,000


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


        2024
        2023
            No.
            No.







Directors
2
2


4.


Debtors

2024
2023
£
£


Accrued income
-
25,000

-
25,000


Page 4

 
C & C WEALTH MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Cash

2024
2023
£
£

Cash at bank
25,487
6,526

25,487
6,526



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
1,626
-

Accruals
3,000
18,000

4,626
18,000


 
Page 5