Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-310The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2022-08-01falseNo description of principal activity0true 10860065 2022-08-01 2023-07-31 10860065 2021-08-01 2022-07-31 10860065 2023-07-31 10860065 2022-07-31 10860065 c:Director1 2022-08-01 2023-07-31 10860065 d:CurrentFinancialInstruments 2023-07-31 10860065 d:CurrentFinancialInstruments 2022-07-31 10860065 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 10860065 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 10860065 d:ShareCapital 2023-07-31 10860065 d:ShareCapital 2022-07-31 10860065 c:EntityHasNeverTraded 2022-08-01 2023-07-31 10860065 c:FRS102 2022-08-01 2023-07-31 10860065 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 10860065 c:FullAccounts 2022-08-01 2023-07-31 10860065 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 10860065 6 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 10860065










CLEMANIC LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2023

 
CLEMANIC LIMITED
REGISTERED NUMBER: 10860065

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
  
50
50

  
50
50

Current assets
  

Debtors: amounts falling due within one year
 5 
2
2

Creditors: amounts falling due within one year
  
(50)
(50)

Net current liabilities
  
 
 
(48)
 
 
(48)

  

Net assets
  
2
2


Capital and reserves
  

Called up share capital 
  
2
2

  
2
2


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 






M Isherwood
Director
Date: 22 January 2024

Page 1

 
CLEMANIC LIMITED
REGISTERED NUMBER: 10860065
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2023

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
CLEMANIC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.


General information

Clemanic Limited (10860065) is a private company limited by shares and incorporated in England & Wales. Its registered office is Wey Court West, Union Road, Farnham, Surrey, GU9 7PT. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).

Page 3

 
CLEMANIC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 August 2022
50



At 31 July 2023
50





5.


Debtors

2023
2022
£
£


Other debtors
2
2



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
50
50

50
50


Page 4