Registered number |
Registered number: | |||||||
Balance Sheet | |||||||
as at |
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Notes | 2023 | ||||||
£ | |||||||
Fixed assets | |||||||
Tangible assets | 4 | ||||||
Investments | 5 | ||||||
Current assets | |||||||
Debtors | 6 | ||||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 7 | ( |
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Net current assets | |||||||
Net assets | |||||||
Capital and reserves | |||||||
Called up share capital | |||||||
Profit and loss account | ( |
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Shareholders' funds | |||||||
G N Lief | |||||||
Director | |||||||
Approved by the board on |
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Notes to the Accounts | ||||||||
for the period from 2 August 2022 to |
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1 | Accounting policies | |||||||
Basis of preparation | ||||||||
The accounts are presented in Pounds Sterling, which is also the functional currency of the company. Rounding of amounts shown in the accounts is to the nearest Pound. |
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Turnover | ||||||||
Tangible fixed assets | ||||||||
Plant and machinery | over 4 years | |||||||
Fixtures, fittings, tools and equipment | over 4 years | |||||||
Investments | ||||||||
Debtors | ||||||||
Creditors | ||||||||
1 | Accounting policies (contd.) | |||||||
Taxation | ||||||||
Provisions | ||||||||
Foreign currency translation | ||||||||
Pensions | ||||||||
Judgements and estimates | ||||||||
In the application of the Company's accounting policies, which are described above, management is required to make judgements, estimates, and assumptions about the carrying value of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on judgement and experience together with any other factors that are considered to be relevant. Actual results may differ from these estimates. Estimates and any underlying assumptions used are reviewed on a continuing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both the current period and subsequent periods. |
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2 | Audit information | |||||||
Senior statutory auditor: | ||||||||
Firm: | ||||||||
Date of audit report: | ||||||||
3 | Employees | 2023 | ||||||
Number | ||||||||
Average number of persons employed by the company | ||||||||
4 | Tangible fixed assets | |||||||
Plant and machinery etc | ||||||||
£ | ||||||||
Cost | ||||||||
Additions | ||||||||
At 31 December 2023 | ||||||||
Depreciation | ||||||||
Charge for the period | ||||||||
At 31 December 2023 | ||||||||
Net book value | ||||||||
At 31 December 2023 | ||||||||
5 | Investments | |||||||
Investments in | ||||||||
subsidiary | ||||||||
undertakings | ||||||||
£ | ||||||||
Cost | ||||||||
Additions | 3 | |||||||
At 31 December 2023 | ||||||||
The investments are shown at cost in three subsidiary companies registered in England and Wales in which 100% of the shares are held and which are all dormant. Montcler Limited £1 Clermont Directors Limited £1 Clermont Secretaries Limited £1 In the opinion of the directors the aggregate value of the company's investment in subsidiary undertakings is not less than the amount included in the balance sheet. All subsidiary undertakings have the same registered office as the company. |
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6 | Debtors | 2023 | ||||||
£ | ||||||||
Trade debtors | ||||||||
Amounts owed by group undertakings and undertakings in which the company has a participating interest | ||||||||
Other debtors | ||||||||
Other debtors includes unpaid share capital of £150,000. | ||||||||
7 | Creditors: amounts falling due within one year | 2023 | ||||||
£ | ||||||||
Amounts owed to group undertakings and undertakings in which the company has a participating interest | ||||||||
Taxation and social security costs | ||||||||
Other creditors | ||||||||
8 | Loans to directors | |||||||
Description and conditions | B/fwd | Paid | Repaid | C/fwd | ||||
£ | £ | £ | £ | |||||
- | - | 11,250 | ||||||
- | 11,250 | - | 11,250 | |||||
9 | Ultimate Holding Company and Controlling party | |||||||
10 | Other information | |||||||
Clermont Trust (UK) Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is: | ||||||||
Regent House, Allum Gate | ||||||||
Theobald Street | ||||||||
Borehamwood | ||||||||
Hertfordshire | ||||||||
WD6 4RS |