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Registered number: 09968192

Clermount Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023

Prepared By:
Euro Accounting Ltd
25 Station Road
Birmingham
England
B14 7SR

Clermount Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
DIRECTORS
Julien Deconinck
Alix Deconinck
REGISTERED OFFICE
Flat F
9 Barkston Gardens
London
SW5 0ER
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09968192
ACCOUNTANTS
Euro Accounting Ltd
25 Station Road
Birmingham
England
B14 7SR

Clermount Ltd

ACCOUNTS
FOR THEYEARENDED31/01/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Clermount Ltd

BALANCE SHEET AT 31/01/2023
20232022
Notes££
FIXED ASSETS
Investment Assets3400,31786,102
CURRENT ASSETS
Stock1,806,7221,831,688
Debtors5251,162111,820
Cash at bank and in hand302,789764,192
2,360,6732,707,700
CREDITORS: Amounts falling due within one year617,67187,486
NET CURRENT ASSETS2,343,0022,620,214
TOTAL ASSETS LESS CURRENT LIABILITIES2,743,3192,706,316
CAPITAL AND RESERVES
Called up share capital850,00050,000
Profit and loss account2,693,3192,656,316
SHAREHOLDERS' FUNDS2,743,3192,706,316
For the year ending 31/01/2023 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18/10/2023 and signed on their behalf by
.............................
Julien Deconinck
Director

Clermount Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight line 33.33%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

Clermount Ltd

2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/02/20224,1554,155
At 31/01/20234,1554,155
Depreciation
At 01/02/20224,1554,155
At 31/01/20234,1554,155
Net Book Amounts
At 31/01/2023--
3. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/02/202286,10286,102
Additions314,215314,215
At 31/01/2023400,317400,317
Amortisation
Net Book Amounts
At 31/01/2023400,317400,317
At 31/01/202286,10286,102
4. STOCK 20232022
££
Stock comprises:
Stock1,806,7221,831,688
1,806,7221,831,688
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors-111,400
Prepayments635420
Other debtors250,527-
251,162111,820

Clermount Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax7,74081,015
PAYE liability189220
Salaries and wages control-1,018
Directors current account5,6225,233
Trade creditors386-
Other creditors2,000-
Accruals1,734-
17,67187,486
7. EMPLOYEES
20232022
No.No.
Average number of employees11
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
50000 Ordinary shares of £1 each5000050000
50,00050,000
New shares issued during period:
Ordinary shares of £1 each49000