Cleere Holdings Limited 14141690 false 2022-05-30 2023-05-31 2023-05-31 The principal activity of the company is holding company Digita Accounts Production Advanced 6.30.9574.0 true true 14141690 2022-05-30 2023-05-31 14141690 2023-05-31 14141690 core:CurrentFinancialInstruments 2023-05-31 14141690 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 14141690 bus:SmallEntities 2022-05-30 2023-05-31 14141690 bus:AuditExemptWithAccountantsReport 2022-05-30 2023-05-31 14141690 bus:FullAccounts 2022-05-30 2023-05-31 14141690 bus:SmallCompaniesRegimeForAccounts 2022-05-30 2023-05-31 14141690 bus:RegisteredOffice 2022-05-30 2023-05-31 14141690 bus:CompanySecretary1 2022-05-30 2023-05-31 14141690 bus:Director1 2022-05-30 2023-05-31 14141690 bus:Director2 2022-05-30 2023-05-31 14141690 bus:PrivateLimitedCompanyLtd 2022-05-30 2023-05-31 14141690 bus:Agent1 2022-05-30 2023-05-31 14141690 countries:EnglandWales 2022-05-30 2023-05-31 iso4217:GBP xbrli:pure

Registration number: 14141690

Cleere Holdings Limited

Annual Report and Unaudited Financial Statements

for the Period from 30 May 2022 to 31 May 2023

 

Cleere Holdings Limited

Contents

Company Information

1

Directors' Report

2

Accountants' Report

3

Balance Sheet

4

Notes to the Unaudited Financial Statements

5 to 7

 

Cleere Holdings Limited

Company Information

Directors

Mrs Gulin Cleere

Duncan Cleere

Company secretary

Welch Company Services Limited

Registered office

2 Drake House
Cook Way
Taunton
Somerset
TA2 6BJ

Accountants

Welch & Co (South West) Limited
2 Drake House
Cook Way
Taunton
Somerset
TA2 6BJ

 

Cleere Holdings Limited

Directors' Report for the Period from 30 May 2022 to 31 May 2023

The directors present their report and the financial statements for the period from 30 May 2022 to 31 May 2023.

Incorporation

The company was incorporated and commenced trading on 30 May 2022.

Directors of the company

The directors who held office during the period were as follows:

Mrs Gulin Cleere

Duncan Cleere

Principal activity

The principal activity of the company is holding company

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 3 October 2023 and signed on its behalf by:
 

.........................................
Mrs Gulin Cleere
Director

.........................................
Duncan Cleere
Director

 

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Cleere Holdings Limited
for the Period Ended 31 May 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cleere Holdings Limited for the period ended 31 May 2023 as set out on pages 4 to 7 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Cleere Holdings Limited, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Cleere Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Cleere Holdings Limited, as a body. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cleere Holdings Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Cleere Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Cleere Holdings Limited. You consider that Cleere Holdings Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Cleere Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Welch & Co (South West) Limited
2 Drake House
Cook Way
Taunton
Somerset
TA2 6BJ

3 October 2023

 

Cleere Holdings Limited

(Registration number: 14141690)
Balance Sheet as at 31 May 2023

Note

2023
£

Current assets

 

Debtors

4

99

Cash at bank and in hand

 

250,001

 

250,100

Creditors: Amounts falling due within one year

5

(1,200)

Net assets

 

248,900

Capital and reserves

 

Called up share capital

6

100

Retained earnings

248,800

Shareholders' funds

 

248,900

For the financial period ending 31 May 2023 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 of its accounts for the period in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 3 October 2023 and signed on its behalf by:
 

.........................................
Mrs Gulin Cleere
Director

.........................................
Duncan Cleere
Director

 

Cleere Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 30 May 2022 to 31 May 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Drake House
Cook Way
Taunton
Somerset
TA2 6BJ

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Cleere Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 30 May 2022 to 31 May 2023

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.

4

Debtors

Current

2023
£

Other debtors

99

 

Cleere Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 30 May 2022 to 31 May 2023

5

Creditors

Creditors: amounts falling due within one year

2023
£

Due within one year

Accruals and deferred income

1,200

6

Share capital

Allotted, called up and fully paid shares

 

2023

 

No.

£

Ordinary of £1 each

100

100