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REGISTERED NUMBER: 12175500 (England and Wales)















Clevamama UK Ltd

Unaudited Financial Statements

for the Year Ended 31 October 2023






Clevamama UK Ltd (Registered number: 12175500)

Contents of the Financial Statements
for the year ended 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Clevamama UK Ltd

Company Information
for the year ended 31 October 2023







Directors: Mrs Suzanne Browne
Ms Martina Craine





Registered office: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





Registered number: 12175500 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Clevamama UK Ltd (Registered number: 12175500)

Balance Sheet
31 October 2023

2023 2022
Notes £ £
Current assets
Stocks 199,355 437,474
Debtors 4 32,180 79,560
Cash at bank and in hand 37,310 31,267
268,845 548,301
Creditors
Amounts falling due within one year 5 325,369 540,950
Net current (liabilities)/assets (56,524 ) 7,351
Total assets less current liabilities (56,524 ) 7,351

Capital and reserves
Called up share capital 6 100 100
Retained earnings 7 (56,624 ) 7,251
Shareholders' funds (56,524 ) 7,351

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

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

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2024 and were signed on its behalf by:





Ms Martina Craine - Director


Clevamama UK Ltd (Registered number: 12175500)

Notes to the Financial Statements
for the year ended 31 October 2023


1. Statutory information

Clevamama UK 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 represents amounts receivable for goods and services provided in the year and is stated net of VAT.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Going concern
These financial statements have been prepared on a going concern basis and they do not include any adjustments which may be necessary should the going concern basis of accounting no longer be appropriate..

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

4. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 31,678 78,567
Other debtors 502 993
32,180 79,560

5. Creditors: amounts falling due within one year
2023 2022
£ £
Bank loans and overdrafts 198 -
Trade creditors 286,928 517,636
Amounts owed to group undertakings 27,260 4,203
Taxation and social security 8,233 14,657
Other creditors 2,750 4,454
325,369 540,950

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary £1.00 100 100

Clevamama UK Ltd (Registered number: 12175500)

Notes to the Financial Statements - continued
for the year ended 31 October 2023


7. Reserves
Retained
earnings
£

At 1 November 2022 7,251
Deficit for the year (63,875 )
At 31 October 2023 (56,624 )

8. Related party disclosures

During the period the company's entire share capital was acquired by Handy Baby Products Ltd, a company registered in the Republic of Ireland (Registered number 376336) whose registered office is Airport Business Park, Unit B3A, Cloghran, Swords, Co Dublin K67 Y2E1.

During the year, the company made purchases from its parent company Handy Baby Products Ltd. totalling £85,816. (2022 - £549,523)

At the balance sheet date the company had the following balances owed to/from its parent:-

Included within trade creditors - £256,640 (2022 - £487,087)
Included within creditors - £27,260 (2022 - £4,203)