2022-11-01 2023-10-31 false Capium Accounts Production 1.1 12258128 bus:AbridgedAccounts 2022-11-01 2023-10-31 12258128 bus:FRS102 2022-11-01 2023-10-31 12258128 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 12258128 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12258128 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12258128 2022-11-01 2023-10-31 12258128 2023-10-31 12258128 bus:RegisteredOffice 2022-11-01 2023-10-31 12258128 core:WithinOneYear 2023-10-31 12258128 core:AfterOneYear 2023-10-31 12258128 bus:Director1 2022-11-01 2023-10-31 12258128 bus:Director1 2023-10-31 12258128 bus:Director1 2021-11-01 2022-10-31 12258128 2021-11-01 12258128 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 12258128 2021-11-01 2022-10-31 12258128 2022-10-31 12258128 core:WithinOneYear 2022-10-31 12258128 core:AfterOneYear 2022-10-31 12258128 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 12258128 core:FurnitureFittings 2022-11-01 2023-10-31 12258128 core:FurnitureFittings 2023-10-31 12258128 core:FurnitureFittings 2022-10-31 12258128 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 12258128 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 12258128 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 12258128 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 12258128 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 12258128 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 12258128 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 12258128 core:Non-currentFinancialInstruments 2023-10-31 12258128 core:Non-currentFinancialInstruments 2022-10-31 12258128 core:ShareCapital 2023-10-31 12258128 core:ShareCapital 2022-10-31 12258128 core:RetainedEarningsAccumulatedLosses 2023-10-31 12258128 core:RetainedEarningsAccumulatedLosses 2022-10-31 12258128 dpl:Item1 2022-11-01 12258128 dpl:Item1 2023-10-31 12258128 dpl:Item1 2021-11-01 12258128 dpl:Item1 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12258128
England and Wales

 

 

 

CLAYMOOR MANAGEMENT LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Report to the directors on the preparation of the unaudited statutory accounts of CLAYMOOR MANAGEMENT LTD for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CLAYMOOR MANAGEMENT LTD for the year ended 31 October 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of CLAYMOOR MANAGEMENT LTD, as a body, in accordance with the terms of our engagement letter dated 31 July 2024 Our work has been undertaken solely to prepare for your approval the accounts of CLAYMOOR MANAGEMENT LTD and state those matters that we have agreed to state to the Board of Directors of CLAYMOOR MANAGEMENT LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CLAYMOOR MANAGEMENT LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that CLAYMOOR MANAGEMENT LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of CLAYMOOR MANAGEMENT LTD. You consider that CLAYMOOR MANAGEMENT LTD is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of CLAYMOOR MANAGEMENT LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 October 2023



....................................................
London Tax Accountant Limited
47 Fairlands Avenue
Buckhurst Hill
Essex
IG9 5TF
31 July 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 7,959    10,612 
7,959    10,612 
Current assets      
Debtors 26,200    11,829 
Cash at bank and in hand 14,993    15,148 
41,193    26,977 
Creditors: amount falling due within one year (47,551)   (24,849)
Net current assets (6,358)   2,128 
 
Total assets less current liabilities 1,601    12,740 
Creditors: amount falling due after more than one year (18,624)   (20,971)
Net assets (17,023)   (8,231)
 

Capital and reserves
     
Called up share capital 1   
Profit and loss account (17,024)   (8,231)
Shareholders' funds (17,023)   (8,231)
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 July 2024 and were signed by:


-------------------------------
Zehir ARIF
Director
2
General Information
CLAYMOOR MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 12258128, registration address 74 LANE END ROAD, BUCKS HIGH WYCOMBE, HP12 4HX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 November 2022 14,938    14,938 
Additions  
Disposals  
At 31 October 2023 14,938    14,938 
Depreciation
At 01 November 2022 4,326    4,326 
Charge for year 2,653    2,653 
On disposals  
At 31 October 2023 6,979    6,979 
Net book values
Closing balance as at 31 October 2023 7,959    7,959 
Opening balance as at 01 November 2022 10,612    10,612 


3