Accounts Submission

CASTLE & CLIPPER WEALTH MANAGEMENT LIMITED - Company Information

Company Accounts and Tax Online 11630309 Board of Directors 1.11.20 31.10.21 31.10.21 No description of principal activity false iso4217:GBP xbrli:pure 11630309 2019-11-01 2020-10-31 11630309 2021-10-31 11630309 2020-11-01 2021-10-31 11630309 2020-10-31 11630309 countries:EnglandWales 2020-11-01 2021-10-31 11630309 curr:PoundSterling 2020-11-01 2021-10-31 11630309 uk-bus:PrivateLimitedCompanyLtd 2020-11-01 2021-10-31 11630309 uk-bus:FRS102 2020-11-01 2021-10-31 11630309 uk-bus:AuditExempt-NoAccountantsReport 2020-11-01 2021-10-31 11630309 uk-bus:FullAccounts 2020-11-01 2021-10-31 11630309 uk-bus:RegisteredOffice 2020-11-01 2021-10-31 11630309 uk-bus:Director1 2020-11-01 2021-10-31 11630309 uk-bus:Director1 2020-11-01 11630309 uk-bus:Director1 2021-10-31 11630309 core:AfterOneYear 2021-10-31 11630309 core:AfterOneYear 2020-10-31 11630309 core:WithinOneYear 2021-10-31 11630309 core:WithinOneYear 2020-10-31 11630309 core:WithinOneYear 2020-11-01 2021-10-31 11630309 core:AfterOneYear 2021-10-31 11630309 core:AfterOneYear 2020-10-31 11630309 core:AfterOneYear 2020-11-01 2021-10-31 11630309 core:ShareCapital 2021-10-31 11630309 core:ShareCapital 2020-10-31 11630309 core:RevaluationReserve 2021-10-31 11630309 core:RevaluationReserve 2020-10-31 11630309 core:RetainedEarningsAccumulatedLosses 2021-10-31 11630309 core:RetainedEarningsAccumulatedLosses 2020-10-31 11630309 1 2020-11-01 2021-10-31 11630309 core:LandBuildings 2020-11-01 2021-10-31 11630309 core:LandBuildings 2021-10-31 11630309 core:LandBuildings 2019-11-01 2020-10-31 11630309 core:LandBuildings 2020-10-31 11630309 core:PlantMachinery 2020-11-01 2021-10-31 11630309 core:PlantMachinery 2021-10-31 11630309 core:PlantMachinery 2019-11-01 2020-10-31 11630309 core:PlantMachinery 2020-10-31 11630309 core:FurnitureFittingsToolsEquipment 2020-11-01 2021-10-31 11630309 core:FurnitureFittingsToolsEquipment 2021-10-31 11630309 core:FurnitureFittingsToolsEquipment 2019-11-01 2020-10-31 11630309 core:FurnitureFittingsToolsEquipment 2020-10-31 11630309 core:OfficeEquipment 2020-11-01 2021-10-31 11630309 core:OfficeEquipment 2021-10-31 11630309 core:OfficeEquipment 2019-11-01 2020-10-31 11630309 core:OfficeEquipment 2020-10-31 11630309 core:Vehicles 2020-11-01 2021-10-31 11630309 core:Vehicles 2021-10-31 11630309 core:Vehicles 2019-11-01 2020-10-31 11630309 core:Vehicles 2020-10-31 11630309 core:NetGoodwill 2020-11-01 2021-10-31 11630309 core:NetGoodwill 2021-10-31 11630309 core:NetGoodwill 2019-11-01 2020-10-31 11630309 core:NetGoodwill 2020-10-31 11630309 core:IntangibleAssetsOtherThanGoodwill 2020-11-01 2021-10-31 11630309 core:IntangibleAssetsOtherThanGoodwill 2021-10-31 11630309 core:IntangibleAssetsOtherThanGoodwill 2019-11-01 2020-10-31 11630309 core:IntangibleAssetsOtherThanGoodwill 2020-10-31

Company Registration Number:
11630309 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2021

Period of accounts

Start date: 01 November 2020

End date: 31 October 2021

Contents of the Financial Statements

for the Period Ended 31 October 2021


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

Balance sheet

As at 31 October 2021

	Notes	2021 £	2020 £
Fixed assets
Intangible assets:	4	0	1
Tangible assets:	5	0	0
Total fixed assets:		0	1
Current assets
Stocks:		1
Cash at bank and in hand:		0	0
Total current assets:		1	0
Net current assets (liabilities):		1	0
Total assets less current liabilities:		1	1
Total net assets (liabilities):		1	1

The notes form part of these financial statements

Balance sheet continued

As at 31 October 2021

	2021 £	2020 £
Capital and reserves
Called up share capital:	1	1
Shareholders funds:	1	1

For the year ending 31 October 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 3 November 2021
And Signed On Behalf Of The Board By:

Name: Sarah Carter
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 October 2021

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 October 2021

2. Employees

	2021	2020
Average number of employees during the period	1	1

Notes to the Financial Statements

for the Period Ended 31 October 2021

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 October 2021

4. Intangible assets

	Goodwill	Total
Cost	£	£
At 01 November 2020	1	1
Additions	-	-
Disposals	( 1 )	( 1 )
Revaluations	-	-
Transfers	-	-
At 31 October 2021	0	0
Amortisation
Amortisation at 01 November 2020	-	-
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
Amortisation at 31 October 2021	-	-
Net book value
Net book value at 31 October 2021	0	0
Net book value at 31 October 2020	1	1

Notes to the Financial Statements

for the Period Ended 31 October 2021

5. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 November 2020	0	0
Additions	-	-
Disposals	( 0 )	( 0 )
Revaluations	-	-
Transfers	-	-
At 31 October 2021	0	0
Depreciation
At 01 November 2020	-	-
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
At 31 October 2021	-	-
Net book value
At 31 October 2021	0	0
At 31 October 2020	0	0

Director:		Sarah Carter


Registered office:		60 High Street Amersham GBR HP7 0DS


Company Registration Number:		11630309 (England and Wales)

Accounts Submission