Cley Spy Limited
Registered number: 05478467
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 37,800 43,200
Tangible assets 4 97,097 69,286
134,897 112,486
Current assets
Stocks 385,427 366,240
Debtors 5 8,936 15,214
Cash at bank and in hand 399,639 371,994
794,002 753,448
Creditors: amounts falling due within one year 6 (220,304) (161,473)
Net current assets 573,698 591,975
Total assets less current liabilities 708,595 704,461
Creditors: amounts falling due after more than one year 7 (70,653) (39,006)
Net assets 637,942 665,455
Capital and reserves
Called up share capital 2 2
Profit and loss account 637,940 665,453
Shareholder's funds 637,942 665,455
Average number of employees 5 5
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr T Strivens
Director
Approved by the board on 13 March 2024
4 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 February 2023 28,928 53,334 45,588 127,850
Additions - - 60,755 60,755
Disposals - - (23,490) (23,490)
At 31 January 2024 28,928 53,334 82,853 165,115
Depreciation
At 1 February 2023 3,474 42,214 12,876 58,564
Charge for the year - 2,224 15,686 17,910
On disposals - - (8,456) (8,456)
At 31 January 2024 3,474 44,438 20,106 68,018
Net book value
At 31 January 2024 25,454 8,896 62,747 97,097
At 31 January 2023 25,454 11,120 32,712 69,286
5 Debtors 2024 2023
£ £
Trade debtors 527 1,197
Amounts owed by group undertakings and undertakings in which the company has a participating interest 8,409 12,409
Prepayments - 1,608
8,936 15,214
Cley Spy Limited 05478467 false 2023-02-01 2024-01-31 2024-01-31 VT Final Accounts October 2023 release 2 Mr T Strivens No description of principal activity 05478467 2022-02-01 2023-01-31 05478467 core:WithinOneYear 2023-01-31 05478467 core:AfterOneYear 2023-01-31 05478467 core:ShareCapital 2023-01-31 05478467 core:RetainedEarningsAccumulatedLosses 2023-01-31 05478467 2023-02-01 2024-01-31 05478467 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 05478467 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 05478467 bus:Director40 2023-02-01 2024-01-31 05478467 core:LandBuildings 2023-02-01 2024-01-31 05478467 core:PlantMachinery 2023-02-01 2024-01-31 05478467 core:Vehicles 2023-02-01 2024-01-31 05478467 bus:FRS102 2023-02-01 2024-01-31 05478467 bus:FullAccounts 2023-02-01 2024-01-31 05478467 2024-01-31 05478467 core:WithinOneYear 2024-01-31 05478467 core:AfterOneYear 2024-01-31 05478467 core:ShareCapital 2024-01-31 05478467 core:RetainedEarningsAccumulatedLosses 2024-01-31 05478467 core:LandBuildings 2024-01-31 05478467 core:PlantMachinery 2024-01-31 05478467 core:Vehicles 2024-01-31 05478467 2023-01-31 05478467 core:LandBuildings 2023-01-31 05478467 core:PlantMachinery 2023-01-31 05478467 core:Vehicles 2023-01-31 iso4217:GBP xbrli:pure