De Clermont Capital Ltd


Acorah Software Products - Accounts Production 14.3.260 false true 31 December 2021 1 January 2021 false true No description of principal activity 1 January 2022 31 December 2022 31 December 2022 10150871 Mr Greig Gilbert Mr Scott Gilbert iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10150871 2021-12-31 10150871 2022-12-31 10150871 2022-01-01 2022-12-31 10150871 frs-core:CurrentFinancialInstruments 2022-12-31 10150871 frs-core:CurrentFinancialInstruments 2022-01-01 2022-12-31 10150871 frs-core:Non-currentFinancialInstruments 2022-12-31 10150871 frs-core:Non-currentFinancialInstruments 2022-01-01 2022-12-31 10150871 frs-core:CurrentFinancialInstruments 2022-01-01 2022-12-31 10150871 frs-core:CurrentFinancialInstruments 2022-12-31 10150871 frs-core:AfterOneYear 2022-01-01 2022-12-31 10150871 frs-core:BetweenOneFiveYears 2022-01-01 2022-12-31 10150871 frs-core:BetweenOneFiveYears 2022-12-31 10150871 frs-core:ComputerEquipment 2022-12-31 10150871 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2022-01-01 2022-12-31 10150871 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 10150871 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-31 10150871 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-01 2022-12-31 10150871 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 10150871 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-12-31 10150871 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-01-01 2022-12-31 10150871 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-31 10150871 frs-core:MoreThanFiveYears 2022-01-01 2022-12-31 10150871 frs-core:MoreThanFiveYears 2022-12-31 10150871 frs-core:MotorVehicles 2022-12-31 10150871 frs-core:MotorVehicles 2022-01-01 2022-12-31 10150871 frs-core:MotorVehicles 2021-12-31 10150871 frs-core:OtherResidualIntangibleAssets 2022-12-31 10150871 frs-core:OtherResidualIntangibleAssets 2022-01-01 2022-12-31 10150871 frs-core:OtherResidualIntangibleAssets 2021-12-31 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2022-12-31 10150871 19 2022-01-01 2022-12-31 10150871 frs-core:CurrentFinancialInstruments 19 2022-12-31 10150871 frs-core:Non-currentFinancialInstruments 19 2022-12-31 10150871 20 2022-01-01 2022-12-31 10150871 frs-core:CurrentFinancialInstruments 20 2022-12-31 10150871 frs-core:Non-currentFinancialInstruments 20 2022-12-31 10150871 dpl-frs:Item1 2022-01-01 2022-12-31 10150871 dpl-frs:Item1 2021-12-31 10150871 dpl-frs:Item1 2022-12-31 10150871 dpl-frs:CostSales dpl-frs:Item1 2022-01-01 2022-12-31 10150871 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 10150871 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 10150871 dpl-frs:DistributionCosts dpl-frs:Item1 2022-01-01 2022-12-31 10150871 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-01-01 2022-12-31 10150871 dpl-frs:Item2 2022-01-01 2022-12-31 10150871 dpl-frs:Item2 2021-12-31 10150871 dpl-frs:Item2 2022-12-31 10150871 dpl-frs:CostSales dpl-frs:Item2 2022-01-01 2022-12-31 10150871 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 10150871 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Registered number: 10150871
De Clermont Capital Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2022
Upstreamly Ltd
Balance Sheet
Registered number: 10150871
2022 2021
$ $
Fixed assets 369,057 673,191
Current assets 1,441,823 1,431,611
Creditors: Amounts Falling Due Within One Year (145,040 ) (141,465 )
NET CURRENT ASSETS 1,296,783 1,290,146
TOTAL ASSETS LESS CURRENT LIABILITIES 1,665,840 1,963,337
Creditors: Amounts Falling After More Than One Year (2,249,433 ) (2,249,458 )
NET LIABILITIES (583,593 ) (286,121 )
CAPITAL AND RESERVES (583,593 ) (286,121 )

Notes

1. 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2021: NIL)
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3. 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.
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For the year ending 31 December 2022 the company was entitled to exemption from audit 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 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 Greig Gilbert
Director
26/03/2024