CARL KLEMM MANAGEMENT SOLUTIONS LTD

Company Registration Number:
09969074 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

CARL KLEMM MANAGEMENT SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CARL KLEMM MANAGEMENT SOLUTIONS LTD

Company Information

for the Period Ended 31 January 2023




Director: Carl Klemm
Hilary Klemm
Registered office: Hollybush Cottage
Gallows Green
Alton
GBR
ST10 4BN
Company Registration Number: 09969074 (England and Wales)

CARL KLEMM MANAGEMENT SOLUTIONS LTD

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 0 0
Total fixed assets: 0 0
Current assets
Debtors: 47 243
Cash at bank and in hand: 379,219 335,220
Total current assets: 379,266 335,463
Creditors: amounts falling due within one year: ( 6,960 ) ( 928 )
Net current assets (liabilities): 372,306 334,535
Total assets less current liabilities: 372,306 334,535
Creditors: amounts falling due after more than one year: ( 85,568 ) ( 71,237 )
Total net assets (liabilities): 286,738 263,298

The notes form part of these financial statements

CARL KLEMM MANAGEMENT SOLUTIONS LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 2
Profit and loss account: 286,638 263,296
Shareholders funds: 286,738 263,298

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 October 2023
And Signed On Behalf Of The Board By:

Name: Carl Klemm
Status: Director

The notes form part of these financial statements

CARL KLEMM MANAGEMENT SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents invoiced services provided to clients, net of value added tax.

    Tangible fixed assets depreciation policy

    Fixed assets are initially recorded at cost. Depreciation is provided each year to write down the assets to their residual value. The current depreciation rates used are: Office equipment - 33% per annum.

CARL KLEMM MANAGEMENT SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

CARL KLEMM MANAGEMENT SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

CARL KLEMM MANAGEMENT SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible Assets

Total
Cost £
At 01 February 2022 3,058
Additions -
Disposals -
Revaluations -
Transfers -
At 31 January 2023 3,058
Depreciation
At 01 February 2022 3,058
Charge for year -
On disposals -
Other adjustments -
At 31 January 2023 3,058
Net book value
At 31 January 2023 0
At 31 January 2022 0