2022-04-012023-03-312023-03-31false11128194CLUE HQ SOMERTON LTD2023-11-2193290iso4217:GBPxbrli:pure111281942022-04-01111281942023-03-31111281942022-04-012023-03-31111281942021-04-01111281942022-03-31111281942021-04-012022-03-3111128194bus:SmallEntities2022-04-012023-03-3111128194bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3111128194bus:FullAccounts2022-04-012023-03-3111128194bus:PrivateLimitedCompanyLtd2022-04-012023-03-3111128194core:WithinOneYear2023-03-3111128194core:AfterOneYear2023-03-3111128194core:WithinOneYear2022-03-3111128194core:AfterOneYear2022-03-3111128194core:ShareCapital2023-03-3111128194core:SharePremium2023-03-3111128194core:RevaluationReserve2023-03-3111128194core:OtherReservesSubtotal2023-03-3111128194core:RetainedEarningsAccumulatedLosses2023-03-3111128194core:ShareCapital2022-03-3111128194core:SharePremium2022-03-3111128194core:RevaluationReserve2022-03-3111128194core:OtherReservesSubtotal2022-03-3111128194core:RetainedEarningsAccumulatedLosses2022-03-3111128194core:LandBuildings2023-03-3111128194core:PlantMachinery2023-03-3111128194core:Vehicles2023-03-3111128194core:FurnitureFittings2023-03-3111128194core:OfficeEquipment2023-03-3111128194core:NetGoodwill2023-03-3111128194core:IntangibleAssetsOtherThanGoodwill2023-03-3111128194core:ListedExchangeTraded2023-03-3111128194core:UnlistedNon-exchangeTraded2023-03-3111128194core:LandBuildings2022-03-3111128194core:PlantMachinery2022-03-3111128194core:Vehicles2022-03-3111128194core:FurnitureFittings2022-03-3111128194core:OfficeEquipment2022-03-3111128194core:NetGoodwill2022-03-3111128194core:IntangibleAssetsOtherThanGoodwill2022-03-3111128194core:ListedExchangeTraded2022-03-3111128194core:UnlistedNon-exchangeTraded2022-03-3111128194core:LandBuildings2022-04-012023-03-3111128194core:PlantMachinery2022-04-012023-03-3111128194core:Vehicles2022-04-012023-03-3111128194core:FurnitureFittings2022-04-012023-03-3111128194core:OfficeEquipment2022-04-012023-03-3111128194core:NetGoodwill2022-04-012023-03-3111128194core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3111128194core:ListedExchangeTraded2022-04-012023-03-3111128194core:UnlistedNon-exchangeTraded2022-04-012023-03-3111128194core:MoreThanFiveYears2022-04-012023-03-3111128194core:Non-currentFinancialInstruments2023-03-3111128194core:Non-currentFinancialInstruments2022-03-3111128194dpl:CostSales2022-04-012023-03-3111128194dpl:DistributionCosts2022-04-012023-03-3111128194core:LandBuildings2022-04-012023-03-3111128194core:PlantMachinery2022-04-012023-03-3111128194core:Vehicles2022-04-012023-03-3111128194core:FurnitureFittings2022-04-012023-03-3111128194core:OfficeEquipment2022-04-012023-03-3111128194dpl:AdministrativeExpenses2022-04-012023-03-3111128194core:NetGoodwill2022-04-012023-03-3111128194core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3111128194dpl:GroupUndertakings2022-04-012023-03-3111128194dpl:ParticipatingInterests2022-04-012023-03-3111128194dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3111128194core:ListedExchangeTraded2022-04-012023-03-3111128194dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3111128194core:UnlistedNon-exchangeTraded2022-04-012023-03-3111128194dpl:CostSales2021-04-012022-03-3111128194dpl:DistributionCosts2021-04-012022-03-3111128194core:LandBuildings2021-04-012022-03-3111128194core:PlantMachinery2021-04-012022-03-3111128194core:Vehicles2021-04-012022-03-3111128194core:FurnitureFittings2021-04-012022-03-3111128194core:OfficeEquipment2021-04-012022-03-3111128194dpl:AdministrativeExpenses2021-04-012022-03-3111128194core:NetGoodwill2021-04-012022-03-3111128194core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3111128194dpl:GroupUndertakings2021-04-012022-03-3111128194dpl:ParticipatingInterests2021-04-012022-03-3111128194dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3111128194core:ListedExchangeTraded2021-04-012022-03-3111128194dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3111128194core:UnlistedNon-exchangeTraded2021-04-012022-03-3111128194core:NetGoodwill2023-03-3111128194core:IntangibleAssetsOtherThanGoodwill2023-03-3111128194core:LandBuildings2023-03-3111128194core:PlantMachinery2023-03-3111128194core:Vehicles2023-03-3111128194core:FurnitureFittings2023-03-3111128194core:OfficeEquipment2023-03-3111128194core:AfterOneYear2023-03-3111128194core:WithinOneYear2023-03-3111128194core:ListedExchangeTraded2023-03-3111128194core:UnlistedNon-exchangeTraded2023-03-3111128194core:ShareCapital2023-03-3111128194core:SharePremium2023-03-3111128194core:RevaluationReserve2023-03-3111128194core:OtherReservesSubtotal2023-03-3111128194core:RetainedEarningsAccumulatedLosses2023-03-3111128194core:NetGoodwill2022-03-3111128194core:IntangibleAssetsOtherThanGoodwill2022-03-3111128194core:LandBuildings2022-03-3111128194core:PlantMachinery2022-03-3111128194core:Vehicles2022-03-3111128194core:FurnitureFittings2022-03-3111128194core:OfficeEquipment2022-03-3111128194core:AfterOneYear2022-03-3111128194core:WithinOneYear2022-03-3111128194core:ListedExchangeTraded2022-03-3111128194core:UnlistedNon-exchangeTraded2022-03-3111128194core:ShareCapital2022-03-3111128194core:SharePremium2022-03-3111128194core:RevaluationReserve2022-03-3111128194core:OtherReservesSubtotal2022-03-3111128194core:RetainedEarningsAccumulatedLosses2022-03-3111128194core:NetGoodwill2021-04-0111128194core:IntangibleAssetsOtherThanGoodwill2021-04-0111128194core:LandBuildings2021-04-0111128194core:PlantMachinery2021-04-0111128194core:Vehicles2021-04-0111128194core:FurnitureFittings2021-04-0111128194core:OfficeEquipment2021-04-0111128194core:AfterOneYear2021-04-0111128194core:WithinOneYear2021-04-0111128194core:ListedExchangeTraded2021-04-0111128194core:UnlistedNon-exchangeTraded2021-04-0111128194core:ShareCapital2021-04-0111128194core:SharePremium2021-04-0111128194core:RevaluationReserve2021-04-0111128194core:OtherReservesSubtotal2021-04-0111128194core:RetainedEarningsAccumulatedLosses2021-04-0111128194core:AfterOneYear2022-04-012023-03-3111128194core:WithinOneYear2022-04-012023-03-3111128194core:Non-currentFinancialInstrumentscore:CostValuation2022-04-012023-03-3111128194core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-04-012023-03-3111128194core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-04-012023-03-3111128194core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-04-012023-03-3111128194core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-04-012023-03-3111128194core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-04-012023-03-3111128194core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-04-012023-03-3111128194core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-04-012023-03-3111128194core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-04-012023-03-3111128194core:Non-currentFinancialInstrumentscore:CostValuation2023-03-3111128194core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-03-3111128194core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-03-3111128194core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-03-3111128194core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-03-3111128194core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-03-3111128194core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-03-3111128194core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-03-3111128194core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-03-3111128194core:Non-currentFinancialInstrumentscore:CostValuation2022-03-3111128194core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-03-3111128194core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-03-3111128194core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-03-3111128194core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-03-3111128194core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-03-3111128194core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-03-3111128194core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-03-3111128194core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-03-3111128194bus:Director12022-04-012023-03-3111128194bus:Director22022-04-012023-03-3111128194core:FurnitureFittingsToolsEquipment2022-03-3111128194core:FurnitureFittingsToolsEquipment2022-04-012023-03-3111128194core:FurnitureFittingsToolsEquipment2023-03-31

CLUE HQ SOMERTON LTD

Registered Number
11128194
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

CLUE HQ SOMERTON LTD
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

Geraldine Matts
Mark Matts

Registered Address

9 Great Western Lane
Somerton
TA11 6TF

Registered Number

11128194 (England and Wales)
CLUE HQ SOMERTON LTD
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets53,9411,813
3,9411,813
Current assets
Debtors66,368-
Cash at bank and on hand3,8443,608
10,2123,608
Creditors amounts falling due within one year7(39,084)(36,362)
Net current assets (liabilities)(28,872)(32,754)
Total assets less current liabilities(24,931)(30,941)
Net assets(24,931)(30,941)
Capital and reserves
Called up share capital100100
Profit and loss account(25,031)(31,041)
Shareholders' funds(24,931)(30,941)
The financial statements were approved and authorised for issue by the Board of Directors on 21 November 2023, and are signed on its behalf by:
Geraldine Matts
Director
Mark Matts
Director

Registered Company No. 11128194
CLUE HQ SOMERTON LTD
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings4
Vehicles5
Office Equipment4
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
4.Employee information

20232022
Average number of employees during the year33
5.Property, plant and equipment

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 April 22-1,3094002,8584,567
Additions-3,486198-3,684
At 31 March 23-4,7955982,8588,251
Depreciation and impairment
At 01 April 22-2621822,3102,754
Charge for year1,556---1,556
At 31 March 231,5562621822,3104,310
Net book value
At 31 March 23(1,556)4,5334165483,941
At 31 March 22-1,0472185481,813
6.Debtors

2023

2022

££
Trade debtors / trade receivables5,708-
Prepayments and accrued income660-
Total6,368-
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables2,0042,313
Bank borrowings and overdrafts10,22410,270
Amounts owed to related parties11,1619,142
Taxation and social security2,507981
Payments received on account2,122-
Finance lease and HP contracts3,129-
Other creditors6,64111,706
Accrued liabilities and deferred income1,2961,950
Total39,08436,362
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.