2022-03-01 11332817 2023-07-31 11332817 2022-03-01 2023-07-31 11332817 2022-02-28 11332817 2021-03-01 2022-02-28 11332817 uk-core:WithinOneYear 2022-02-28 11332817 uk-core:WithinOneYear 2023-07-31 11332817 uk-core:AfterOneYear 2022-02-28 11332817 uk-core:AfterOneYear 2023-07-31 11332817 uk-core:ShareCapital 2023-07-31 11332817 uk-core:ShareCapital 2022-02-28 11332817 uk-core:RevaluationReserve 2023-07-31 11332817 uk-core:RevaluationReserve 2022-02-28 11332817 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 11332817 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 11332817 uk-bus:Director1 2022-03-01 2023-07-31 iso4217:GBP xbrli:pure 11332817 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-07-31 11332817 uk-bus:FRS102 2022-03-01 2023-07-31 11332817 uk-bus:FullAccounts 2022-03-01 2023-07-31 11332817 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-07-31
Clipadrus 1 Limited
Registered Number:11332817
For the period ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the period ended 31 July 2023
Clipadrus 1 Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11332817
As at 31 July 2023
Clipadrus 1 Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
-
1,230,000
Investment property
-
1,230,000
Current assets
Trade and other receivables
608
-
2
18,752
Cash and cash equivalents
829
829
19,360
Trade and other payables: amounts falling due within one
year
(2,385)
(200)
3
16,975
629
Net current assets
Total assets less current liabilities
629
1,246,975
Trade and other payables: amounts falling due after more
than one year
(1,068,425)
-
4
-
(57,106)
Provisions for liabilities
629
Net assets
121,444
Capital and reserves
Called up share capital
10
10
Revaluation reserve
-
243,454
5
Retained earnings
619
(122,020)
629
121,444
Shareholders' funds
For the period ended 31 July 2023 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 of its financial statements for the period ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
11332817
For the period ended 31 July 2023
Clipadrus 1 Limited
Statement of Financial Position Continued
Patrick Thompson Director
These financial statements were approved and authorised for issue by the Board on 05 October 2023 and were signed by:
The notes form part of these financial statements
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5
For the period ended 31 July 2023
Clipadrus 1 Limited
Notes to the Financial Statements
Statutory Information
Clipadrus 1 Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11332817.
Registered address:
10 Northwood Avenue
Purley
CR8 2EP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Trade and other receivables
2022
2023
£
£
Trade debtors
-
215
Other debtors
-
393
608
-
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
1,114
Other creditors
200
1,271
200
2,385
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6
For the period ended 31 July 2023
Clipadrus 1 Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
-
841,601
Other creditors
-
226,824
-
1,068,425
5. Reserves
Total
£
Revaluation reserve at 01 March 2022
243,454
Investments written off/revalued
(243,454)
-
Revaluation reserve at 31 July 2023
6. Average number of persons employed
During the year the average number of employees was 0
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