Acorah Software Products - Accounts Production 19.4.351 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 OC371189 Creative Wealth Limited David Tout Financial Services Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC371189 2025-03-31 OC371189 2026-03-31 OC371189 2025-04-01 2026-03-31 OC371189 frs-core:CurrentFinancialInstruments 2026-03-31 OC371189 frs-core:Non-currentFinancialInstruments 2026-03-31 OC371189 frs-core:ComputerEquipment 2025-04-01 2026-03-31 OC371189 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2026-03-31 OC371189 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-04-01 2026-03-31 OC371189 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-03-31 OC371189 frs-core:FurnitureFittings 2026-03-31 OC371189 frs-core:FurnitureFittings 2025-04-01 2026-03-31 OC371189 frs-core:FurnitureFittings 2025-03-31 OC371189 frs-bus:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC371189 frs-bus:LimitedLiabilityPartnershipsSORP 2025-04-01 2026-03-31 OC371189 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 OC371189 frs-bus:SmallEntities 2025-04-01 2026-03-31 OC371189 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC371189 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 OC371189 frs-countries:EnglandWales 2025-04-01 2026-03-31 OC371189 frs-bus:PartnerLLP1 2025-04-01 2026-03-31 OC371189 frs-bus:PartnerLLP2 2025-04-01 2026-03-31 OC371189 2024-03-31 OC371189 2025-03-31 OC371189 2024-04-01 2025-03-31 OC371189 frs-core:CurrentFinancialInstruments 2025-03-31 OC371189 frs-core:Non-currentFinancialInstruments 2025-03-31
Registered number: OC371189
Clarity Wealth Management LLP
Unaudited Financial Statements
For The Year Ended 31 March 2026
Whyfield Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC371189
2026 2025
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1,500 3,000
Tangible Assets 5 3,505 1,336
5,005 4,336
CURRENT ASSETS
Stocks 6 418,197 172,481
Debtors 7 14,643 11,670
Cash at bank and in hand 325,317 370,958
758,157 555,109
Creditors: Amounts Falling Due Within One Year 8 (10,298 ) (27,576 )
NET CURRENT ASSETS (LIABILITIES) 747,859 527,533
TOTAL ASSETS LESS CURRENT LIABILITIES 752,864 531,869
Creditors: Amounts Falling Due After More Than One Year 9 - (1,588 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 752,864 530,281
REPRESENTED BY:
Equity
Members' other interests
Members' capital (807,742) (833,598)
Other reserves 1,560,606 1,363,879
752,864 530,281
TOTAL MEMBERS' INTEREST
Members' other interests 752,864 530,281
752,864 530,281
Page 1
Page 2
For the year ending 31 March 2026 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Creative Wealth Limited
Designated Member
01/10/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Clarity Wealth Management LLP is a limited liability partnership, incorporated in England & Wales, registered number OC371189 . The Registered Office is Waterside House, The Plains, Totnes, Devon, TQ9 5DW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable and net of discounts. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer fees repayable, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% straight line
Computer Equipment 20% straight line
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 10 (2025: 11)
10 11
4. Intangible Assets
Development Costs
£
Cost
As at 1 April 2025 8,869
As at 31 March 2026 8,869
Amortisation
As at 1 April 2025 5,869
Impairment losses 1,500
As at 31 March 2026 7,369
Net Book Value
As at 31 March 2026 1,500
As at 1 April 2025 3,000
Page 3
Page 4
5. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2025 32,228
Additions 2,735
As at 31 March 2026 34,963
Depreciation
As at 1 April 2025 30,892
Provided during the period 566
As at 31 March 2026 31,458
Net Book Value
As at 31 March 2026 3,505
As at 1 April 2025 1,336
6. Stocks
2026 2025
£ £
Work in progress 418,197 172,481
7. Debtors
2026 2025
£ £
Due within one year
Trade debtors 400 -
Prepayments and accrued income 14,243 11,670
14,643 11,670
8. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 971 4,934
Bank loans and overdrafts 1,637 10,648
Other taxes and social security 5,926 10,094
Net wages - 100
Accruals and deferred income 1,764 1,800
10,298 27,576
9. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans - 1,588
Page 4