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REGISTERED NUMBER: 07481123 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 31 January 2023

for

CLD Communications Ltd

CLD Communications Ltd (Registered number: 07481123)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


CLD Communications Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTOR: C Dobbs





SECRETARY: C C Dickinson





REGISTERED OFFICE: Unit 5A
Seven Eastfield Avenue
Riverside Quarter
London
SW18 1RA





REGISTERED NUMBER: 07481123 (England and Wales)





ACCOUNTANT: Anthony Ritchie
2 De Vere Lane
Wivenhoe
Colchester
Essex
CO7 9AU

CLD Communications Ltd (Registered number: 07481123)

Report of the Director
for the Year Ended 31 January 2023

The director presents her report with the financial statements of the company for the year ended 31 January 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of media representation.

DIRECTOR
C Dobbs held office during the whole of the period from 1 February 2022 to the date of this report.

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

ON BEHALF OF THE BOARD:





C Dobbs - Director


24 October 2023

CLD Communications Ltd (Registered number: 07481123)

Income Statement
for the Year Ended 31 January 2023

31.1.23 31.1.22
£    £   

TURNOVER 345,014 204,649

Administrative expenses 168,112 137,151
OPERATING PROFIT 176,902 67,498

Interest receivable and similar income 97 7
PROFIT BEFORE TAXATION 176,999 67,505

Tax on profit 35,569 14,650
PROFIT FOR THE FINANCIAL YEAR 141,430 52,855

CLD Communications Ltd (Registered number: 07481123)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2 2

CURRENT ASSETS
Debtors 5 69,209 14,040
Cash at bank 250,538 260,526
319,747 274,566
CREDITORS
Amounts falling due within one year 6 146,769 193,018
NET CURRENT ASSETS 172,978 81,548
TOTAL ASSETS LESS CURRENT
LIABILITIES

172,980

81,550

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 172,880 81,450
172,980 81,550

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 24 October 2023 and were signed by:





C Dobbs - Director


CLD Communications Ltd (Registered number: 07481123)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

CLD Communications Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

CLD Communications Ltd (Registered number: 07481123)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 January 2023 9,213
DEPRECIATION
At 1 February 2022
and 31 January 2023 9,211
NET BOOK VALUE
At 31 January 2023 2
At 31 January 2022 2

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 64,750 14,040
Other debtors 4,459 -
69,209 14,040

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Taxation and social security 40,103 15,507
Other creditors 106,666 177,511
146,769 193,018