De Clermont Capital Ltd


Acorah Software Products - Accounts Production 12.1.021 false true No description of principal activity 1 January 2020 31 December 2020 31 December 2020 10150871 Mr Greig Gilbert Mr Scott Gilbert Upstreamly Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10150871 2019-12-31 10150871 2020-12-31 10150871 2020-01-01 2020-12-31 10150871 frs-core:CurrentFinancialInstruments 2020-12-31 10150871 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 10150871 frs-core:Non-currentFinancialInstruments 2020-12-31 10150871 frs-core:Non-currentFinancialInstruments 2020-01-01 2020-12-31 10150871 frs-core:CurrentFinancialInstruments 2020-01-01 2020-12-31 10150871 frs-core:CurrentFinancialInstruments 2020-12-31 10150871 frs-core:AfterOneYear 2020-01-01 2020-12-31 10150871 frs-core:BetweenOneFiveYears 2020-01-01 2020-12-31 10150871 frs-core:BetweenOneFiveYears 2020-12-31 10150871 frs-core:ComputerEquipment 2020-12-31 10150871 frs-core:ComputerEquipment 2020-01-01 2020-12-31 10150871 frs-core:ComputerEquipment 2019-12-31 10150871 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 10150871 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-01-01 2020-12-31 10150871 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-31 10150871 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 10150871 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-01-01 2020-12-31 10150871 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-31 10150871 frs-core:FurnitureFittings 2020-12-31 10150871 frs-core:FurnitureFittings 2020-01-01 2020-12-31 10150871 frs-core:FurnitureFittings 2019-12-31 10150871 frs-core:NetGoodwill 2020-12-31 10150871 frs-core:NetGoodwill 2020-01-01 2020-12-31 10150871 frs-core:NetGoodwill 2019-12-31 10150871 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 10150871 frs-core:InvestmentPropertyIncludedWithinPPE 2020-01-01 2020-12-31 10150871 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-31 10150871 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 10150871 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-01-01 2020-12-31 10150871 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-31 10150871 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-12-31 10150871 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-01-01 2020-12-31 10150871 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-12-31 10150871 frs-core:MoreThanFiveYears 2020-01-01 2020-12-31 10150871 frs-core:MoreThanFiveYears 2020-12-31 10150871 frs-core:MotorVehicles 2020-12-31 10150871 frs-core:MotorVehicles 2020-01-01 2020-12-31 10150871 frs-core:MotorVehicles 2019-12-31 10150871 frs-core:OtherResidualIntangibleAssets 2020-12-31 10150871 frs-core:OtherResidualIntangibleAssets 2020-01-01 2020-12-31 10150871 frs-core:OtherResidualIntangibleAssets 2019-12-31 10150871 frs-core:PlantMachinery 2020-12-31 10150871 frs-core:PlantMachinery 2020-01-01 2020-12-31 10150871 frs-core:PlantMachinery 2019-12-31 10150871 frs-core:Secured 2020-12-31 10150871 frs-core:Unsecured 2020-12-31 10150871 frs-core:WithinOneYear 2020-01-01 2020-12-31 10150871 frs-core:WithinOneYear 2020-12-31 10150871 frs-core:CapitalRedemptionReserve 2020-01-01 2020-12-31 10150871 frs-core:CapitalRedemptionReserve 2019-12-31 10150871 frs-core:CapitalRedemptionReserve 2020-12-31 10150871 frs-core:OtherReservesSubtotal 2020-01-01 2020-12-31 10150871 frs-core:OtherReservesSubtotal 2019-12-31 10150871 frs-core:OtherReservesSubtotal 2020-12-31 10150871 frs-core:RevaluationReserve 2020-01-01 2020-12-31 10150871 frs-core:RevaluationReserve 2019-12-31 10150871 frs-core:RevaluationReserve 2020-12-31 10150871 frs-core:SharePremium 2020-01-01 2020-12-31 10150871 frs-core:SharePremium 2019-12-31 10150871 frs-core:SharePremium 2020-12-31 10150871 frs-core:ShareCapital 2020-01-01 2020-12-31 10150871 frs-core:ShareCapital 2019-12-31 10150871 frs-core:ShareCapital 2020-12-31 10150871 frs-core:RetainedEarningsAccumulatedLosses 2020-01-01 2020-12-31 10150871 frs-core:RetainedEarningsAccumulatedLosses 2019-12-31 10150871 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 10150871 frs-bus:HighestPaidDirector 2020-01-01 2020-12-31 10150871 frs-bus:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31 10150871 frs-bus:CompanyLimitedByGuarantee 2020-01-01 2020-12-31 10150871 frs-bus:LimitedLiabilityPartnershipLLP 2020-01-01 2020-12-31 10150871 frs-bus:FullAccounts 2020-01-01 2020-12-31 10150871 frs-bus:AbbreviatedAccounts 2020-01-01 2020-12-31 10150871 frs-bus:Micro-entities 2020-01-01 2020-12-31 10150871 frs-bus:EntityHasNeverTraded 2020-01-01 2020-12-31 10150871 frs-bus:EntityNoLongerTradingButTradedInPast 2020-01-01 2020-12-31 10150871 frs-bus:Audited 2020-01-01 2020-12-31 10150871 frs-bus:AuditExempt-NoAccountantsReport 2020-01-01 2020-12-31 10150871 frs-bus:AuditExemptWithAccountantsReport 2020-01-01 2020-12-31 10150871 frs-bus:OrdinaryShareClass1 2020-01-01 2020-12-31 10150871 frs-bus:OrdinaryShareClass1 2019-12-31 10150871 frs-bus:OrdinaryShareClass1 2020-12-31 10150871 frs-bus:OrdinaryShareClass2 2020-01-01 2020-12-31 10150871 frs-bus:OrdinaryShareClass2 2019-12-31 10150871 frs-bus:OrdinaryShareClass2 2020-12-31 10150871 frs-bus:OrdinaryShareClass3 2020-01-01 2020-12-31 10150871 frs-bus:OrdinaryShareClass3 2019-12-31 10150871 frs-bus:OrdinaryShareClass3 2020-12-31 10150871 frs-bus:OrdinaryShareClass4 2020-01-01 2020-12-31 10150871 frs-bus:OrdinaryShareClass4 2019-12-31 10150871 frs-bus:OrdinaryShareClass4 2020-12-31 10150871 frs-bus:OrdinaryShareClass5 2020-01-01 2020-12-31 10150871 frs-bus:OrdinaryShareClass5 2019-12-31 10150871 frs-bus:OrdinaryShareClass5 2020-12-31 10150871 frs-bus:PreferenceShareClass1 2020-01-01 2020-12-31 10150871 frs-bus:PreferenceShareClass1 2019-12-31 10150871 frs-bus:PreferenceShareClass1 2020-12-31 10150871 frs-bus:PreferenceShareClass2 2020-01-01 2020-12-31 10150871 frs-bus:PreferenceShareClass2 2019-12-31 10150871 frs-bus:PreferenceShareClass2 2020-12-31 10150871 frs-bus:PreferenceShareClass3 2020-01-01 2020-12-31 10150871 frs-bus:PreferenceShareClass3 2019-12-31 10150871 frs-bus:PreferenceShareClass3 2020-12-31 10150871 frs-bus:PreferenceShareClass4 2020-01-01 2020-12-31 10150871 frs-bus:PreferenceShareClass4 2019-12-31 10150871 frs-bus:PreferenceShareClass4 2020-12-31 10150871 frs-bus:PreferenceShareClass5 2020-01-01 2020-12-31 10150871 frs-bus:PreferenceShareClass5 2019-12-31 10150871 frs-bus:PreferenceShareClass5 2020-12-31 10150871 1 2020-01-01 2020-12-31 10150871 dpl-frs:CostSales 2020-01-01 2020-12-31 10150871 dpl-frs:CostSales 2019-12-31 10150871 dpl-frs:CostSales 2020-12-31 10150871 dpl-frs:DistributionCosts 2020-01-01 2020-12-31 10150871 dpl-frs:AdministrativeExpenses 2020-01-01 2020-12-31 10150871 frs-bus:Director1 2020-01-01 2020-12-31 10150871 frs-bus:Director1 2019-12-31 10150871 frs-bus:Director1 2020-12-31 10150871 frs-bus:Director2 2020-01-01 2020-12-31 10150871 frs-bus:Director2 2019-12-31 10150871 frs-bus:Director2 2020-12-31 10150871 frs-bus:CompanySecretary1 2020-01-01 2020-12-31 10150871 1 2020-01-01 2020-12-31 10150871 frs-core:CurrentFinancialInstruments 1 2020-12-31 10150871 frs-core:Non-currentFinancialInstruments 1 2020-12-31 10150871 2 2020-01-01 2020-12-31 10150871 frs-core:CurrentFinancialInstruments 2 2020-12-31 10150871 frs-core:Non-currentFinancialInstruments 2 2020-12-31 10150871 3 2020-01-01 2020-12-31 10150871 frs-core:CurrentFinancialInstruments 3 2020-12-31 10150871 frs-core:Non-currentFinancialInstruments 3 2020-12-31 10150871 4 2020-01-01 2020-12-31 10150871 frs-core:CurrentFinancialInstruments 4 2020-12-31 10150871 frs-core:Non-currentFinancialInstruments 4 2020-12-31 10150871 5 2020-01-01 2020-12-31 10150871 frs-core:CurrentFinancialInstruments 5 2020-12-31 10150871 frs-core:Non-currentFinancialInstruments 5 2020-12-31 10150871 6 2020-01-01 2020-12-31 10150871 frs-core:CurrentFinancialInstruments 6 2020-12-31 10150871 frs-core:Non-currentFinancialInstruments 6 2020-12-31 10150871 7 2020-01-01 2020-12-31 10150871 frs-core:CurrentFinancialInstruments 7 2020-12-31 10150871 frs-core:Non-currentFinancialInstruments 7 2020-12-31 10150871 8 2020-01-01 2020-12-31 10150871 frs-core:CurrentFinancialInstruments 8 2020-12-31 10150871 frs-core:Non-currentFinancialInstruments 8 2020-12-31 10150871 9 2020-01-01 2020-12-31 10150871 frs-core:CurrentFinancialInstruments 9 2020-12-31 10150871 frs-core:Non-currentFinancialInstruments 9 2020-12-31 10150871 dpl-frs:Item1 2020-01-01 2020-12-31 10150871 dpl-frs:Item1 2019-12-31 10150871 dpl-frs:Item1 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item1 2020-01-01 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item1 2019-12-31 10150871 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 10150871 dpl-frs:DistributionCosts dpl-frs:Item1 2020-01-01 2020-12-31 10150871 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-01-01 2020-12-31 10150871 dpl-frs:Item2 2020-01-01 2020-12-31 10150871 dpl-frs:Item2 2019-12-31 10150871 dpl-frs:Item2 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item2 2020-01-01 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item2 2019-12-31 10150871 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 10150871 dpl-frs:DistributionCosts dpl-frs:Item2 2020-01-01 2020-12-31 10150871 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-01-01 2020-12-31 10150871 dpl-frs:Item3 2020-01-01 2020-12-31 10150871 dpl-frs:Item3 2019-12-31 10150871 dpl-frs:Item3 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item3 2020-01-01 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item3 2019-12-31 10150871 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 10150871 dpl-frs:DistributionCosts dpl-frs:Item3 2020-01-01 2020-12-31 10150871 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-01-01 2020-12-31 10150871 dpl-frs:Item4 2020-01-01 2020-12-31 10150871 dpl-frs:Item4 2019-12-31 10150871 dpl-frs:Item4 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item4 2020-01-01 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item4 2019-12-31 10150871 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 10150871 dpl-frs:DistributionCosts dpl-frs:Item4 2020-01-01 2020-12-31 10150871 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-01-01 2020-12-31 10150871 dpl-frs:Item5 2020-01-01 2020-12-31 10150871 dpl-frs:Item5 2019-12-31 10150871 dpl-frs:Item5 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item5 2020-01-01 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item5 2019-12-31 10150871 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 10150871 dpl-frs:DistributionCosts dpl-frs:Item5 2020-01-01 2020-12-31 10150871 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-01-01 2020-12-31 10150871 dpl-frs:Item6 2020-01-01 2020-12-31 10150871 dpl-frs:Item6 2019-12-31 10150871 dpl-frs:Item6 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item6 2020-01-01 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item6 2019-12-31 10150871 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 10150871 dpl-frs:DistributionCosts dpl-frs:Item6 2020-01-01 2020-12-31 10150871 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-01-01 2020-12-31 10150871 dpl-frs:Item7 2020-01-01 2020-12-31 10150871 dpl-frs:Item7 2019-12-31 10150871 dpl-frs:Item7 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item7 2020-01-01 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item7 2019-12-31 10150871 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 10150871 dpl-frs:DistributionCosts dpl-frs:Item7 2020-01-01 2020-12-31 10150871 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-01-01 2020-12-31 10150871 dpl-frs:Item8 2020-01-01 2020-12-31 10150871 dpl-frs:Item8 2019-12-31 10150871 dpl-frs:Item8 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item8 2020-01-01 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item8 2019-12-31 10150871 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 10150871 dpl-frs:DistributionCosts dpl-frs:Item8 2020-01-01 2020-12-31 10150871 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-01-01 2020-12-31 10150871 dpl-frs:Item9 2020-01-01 2020-12-31 10150871 dpl-frs:Item9 2019-12-31 10150871 dpl-frs:Item9 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item9 2020-01-01 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item9 2019-12-31 10150871 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 10150871 dpl-frs:DistributionCosts dpl-frs:Item9 2020-01-01 2020-12-31 10150871 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-01-01 2020-12-31 10150871 dpl-frs:Item10 2020-01-01 2020-12-31 10150871 dpl-frs:Item10 2019-12-31 10150871 dpl-frs:Item10 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item10 2020-01-01 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item10 2019-12-31 10150871 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 10150871 dpl-frs:DistributionCosts dpl-frs:Item10 2020-01-01 2020-12-31 10150871 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-01-01 2020-12-31 10150871 dpl-frs:Item11 2020-01-01 2020-12-31 10150871 dpl-frs:Item11 2019-12-31 10150871 dpl-frs:Item11 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item11 2020-01-01 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item11 2019-12-31 10150871 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 10150871 dpl-frs:DistributionCosts dpl-frs:Item11 2020-01-01 2020-12-31 10150871 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-01-01 2020-12-31 10150871 dpl-frs:Item12 2020-01-01 2020-12-31 10150871 dpl-frs:Item12 2019-12-31 10150871 dpl-frs:Item12 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item12 2020-01-01 2020-12-31 10150871 dpl-frs:CostSales dpl-frs:Item12 2019-12-31 10150871 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 10150871 dpl-frs:DistributionCosts dpl-frs:Item12 2020-01-01 2020-12-31 10150871 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-01-01 2020-12-31 10150871 1 2020-01-01 2020-12-31 10150871 frs-countries:EnglandWales 2020-01-01 2020-12-31 10150871 2018-12-31 10150871 2019-12-31 10150871 2019-01-01 2019-12-31 10150871 frs-core:CurrentFinancialInstruments 2019-12-31 10150871 frs-core:CurrentFinancialInstruments 2019-01-01 2019-12-31 10150871 frs-core:Non-currentFinancialInstruments 2019-12-31 10150871 frs-core:Non-currentFinancialInstruments 2019-01-01 2019-12-31 10150871 frs-core:CurrentFinancialInstruments 2019-01-01 2019-12-31 10150871 frs-core:CurrentFinancialInstruments 2019-12-31 10150871 frs-core:AfterOneYear 2019-01-01 2019-12-31 10150871 frs-core:BetweenOneFiveYears 2019-01-01 2019-12-31 10150871 frs-core:BetweenOneFiveYears 2019-12-31 10150871 frs-core:ComputerEquipment 2019-12-31 10150871 frs-core:ComputerEquipment 2019-01-01 2019-12-31 10150871 frs-core:ComputerEquipment 2018-12-31 10150871 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-12-31 10150871 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-01-01 2019-12-31 10150871 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-12-31 10150871 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-12-31 10150871 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-01-01 2019-12-31 10150871 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-12-31 10150871 frs-core:FurnitureFittings 2019-12-31 10150871 frs-core:FurnitureFittings 2019-01-01 2019-12-31 10150871 frs-core:FurnitureFittings 2018-12-31 10150871 frs-core:NetGoodwill 2019-12-31 10150871 frs-core:NetGoodwill 2019-01-01 2019-12-31 10150871 frs-core:NetGoodwill 2018-12-31 10150871 frs-core:InvestmentPropertyIncludedWithinPPE 2019-12-31 10150871 frs-core:InvestmentPropertyIncludedWithinPPE 2019-01-01 2019-12-31 10150871 frs-core:InvestmentPropertyIncludedWithinPPE 2018-12-31 10150871 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-12-31 10150871 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-01-01 2019-12-31 10150871 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-12-31 10150871 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-12-31 10150871 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-01-01 2019-12-31 10150871 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-12-31 10150871 frs-core:MoreThanFiveYears 2019-01-01 2019-12-31 10150871 frs-core:MoreThanFiveYears 2019-12-31 10150871 frs-core:MotorVehicles 2019-12-31 10150871 frs-core:MotorVehicles 2019-01-01 2019-12-31 10150871 frs-core:MotorVehicles 2018-12-31 10150871 frs-core:OtherResidualIntangibleAssets 2019-12-31 10150871 frs-core:OtherResidualIntangibleAssets 2019-01-01 2019-12-31 10150871 frs-core:OtherResidualIntangibleAssets 2018-12-31 10150871 frs-core:PlantMachinery 2019-12-31 10150871 frs-core:PlantMachinery 2019-01-01 2019-12-31 10150871 frs-core:PlantMachinery 2018-12-31 10150871 frs-core:Secured 2019-12-31 10150871 frs-core:Unsecured 2019-12-31 10150871 frs-core:WithinOneYear 2019-01-01 2019-12-31 10150871 frs-core:WithinOneYear 2019-12-31 10150871 frs-core:CapitalRedemptionReserve 2019-01-01 2019-12-31 10150871 frs-core:CapitalRedemptionReserve 2018-12-31 10150871 frs-core:CapitalRedemptionReserve 2019-12-31 10150871 frs-core:OtherReservesSubtotal 2019-01-01 2019-12-31 10150871 frs-core:OtherReservesSubtotal 2018-12-31 10150871 frs-core:OtherReservesSubtotal 2019-12-31 10150871 frs-core:RevaluationReserve 2019-01-01 2019-12-31 10150871 frs-core:RevaluationReserve 2018-12-31 10150871 frs-core:RevaluationReserve 2019-12-31 10150871 frs-core:SharePremium 2019-01-01 2019-12-31 10150871 frs-core:SharePremium 2018-12-31 10150871 frs-core:SharePremium 2019-12-31 10150871 frs-core:ShareCapital 2019-01-01 2019-12-31 10150871 frs-core:ShareCapital 2018-12-31 10150871 frs-core:ShareCapital 2019-12-31 10150871 frs-core:RetainedEarningsAccumulatedLosses 2019-01-01 2019-12-31 10150871 frs-core:RetainedEarningsAccumulatedLosses 2018-12-31 10150871 frs-core:RetainedEarningsAccumulatedLosses 2019-12-31 10150871 frs-bus:HighestPaidDirector 2019-01-01 2019-12-31 10150871 frs-bus:PrivateLimitedCompanyLtd 2019-01-01 2019-12-31 10150871 frs-bus:CompanyLimitedByGuarantee 2019-01-01 2019-12-31 10150871 frs-bus:LimitedLiabilityPartnershipLLP 2019-01-01 2019-12-31 10150871 frs-bus:FullAccounts 2019-01-01 2019-12-31 10150871 frs-bus:AbbreviatedAccounts 2019-01-01 2019-12-31 10150871 frs-bus:Micro-entities 2019-01-01 2019-12-31 10150871 frs-bus:EntityHasNeverTraded 2019-01-01 2019-12-31 10150871 frs-bus:EntityNoLongerTradingButTradedInPast 2019-01-01 2019-12-31 10150871 frs-bus:Audited 2019-01-01 2019-12-31 10150871 frs-bus:AuditExempt-NoAccountantsReport 2019-01-01 2019-12-31 10150871 frs-bus:AuditExemptWithAccountantsReport 2019-01-01 2019-12-31 10150871 frs-bus:OrdinaryShareClass1 2019-01-01 2019-12-31 10150871 frs-bus:OrdinaryShareClass1 2018-12-31 10150871 frs-bus:OrdinaryShareClass1 2019-12-31 10150871 frs-bus:OrdinaryShareClass2 2019-01-01 2019-12-31 10150871 frs-bus:OrdinaryShareClass2 2018-12-31 10150871 frs-bus:OrdinaryShareClass2 2019-12-31 10150871 frs-bus:OrdinaryShareClass3 2019-01-01 2019-12-31 10150871 frs-bus:OrdinaryShareClass3 2018-12-31 10150871 frs-bus:OrdinaryShareClass3 2019-12-31 10150871 frs-bus:OrdinaryShareClass4 2019-01-01 2019-12-31 10150871 frs-bus:OrdinaryShareClass4 2018-12-31 10150871 frs-bus:OrdinaryShareClass4 2019-12-31 10150871 frs-bus:OrdinaryShareClass5 2019-01-01 2019-12-31 10150871 frs-bus:OrdinaryShareClass5 2018-12-31 10150871 frs-bus:OrdinaryShareClass5 2019-12-31 10150871 frs-bus:PreferenceShareClass1 2019-01-01 2019-12-31 10150871 frs-bus:PreferenceShareClass1 2018-12-31 10150871 frs-bus:PreferenceShareClass1 2019-12-31 10150871 frs-bus:PreferenceShareClass2 2019-01-01 2019-12-31 10150871 frs-bus:PreferenceShareClass2 2018-12-31 10150871 frs-bus:PreferenceShareClass2 2019-12-31 10150871 frs-bus:PreferenceShareClass3 2019-01-01 2019-12-31 10150871 frs-bus:PreferenceShareClass3 2018-12-31 10150871 frs-bus:PreferenceShareClass3 2019-12-31 10150871 frs-bus:PreferenceShareClass4 2019-01-01 2019-12-31 10150871 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Registered number: 10150871
De Clermont Capital Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2020
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Balance Sheet
Registered number: 10150871
2020 2019
$ $
Fixed assets 673,191 624,048
Current assets 1,811,049 1,464,040
Prepayments and accrued income - 15,538
Creditors: Amounts Falling Due Within One Year (631,275 ) (199,066 )
NET CURRENT ASSETS 1,179,774 1,280,512
TOTAL ASSETS LESS CURRENT LIABILITIES 1,852,965 1,904,560
Creditors: Amounts Falling After More Than One Year (2,292,459 ) (2,373,000 )
NET LIABILITIES (439,494 ) (468,440 )
CAPITAL AND RESERVES (439,494 ) (468,440 )
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2019: NIL)
- -
2. Foreign currencies
The financial statements are prepared in US dollars, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest $. Transactions in currencies other than US dollars are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation are included in the profit and loss account for the period.
3. General Information
De Clermont Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10150871 . The registered office is 7 Albert Buildings, 49 Queen Victoria Street, London, EC4N 4SA.
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For the year ending 31 December 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Scott Gilbert
Director
28/03/2022
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