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Registered Number: 09071409
England and Wales

 

 

 

CLAIMSLINE GROUP LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 13,814    16,234 
13,814    16,234 
Current assets      
Stocks 112,060   
Debtors: amounts falling due within one year 2,720,806    1,373,933 
Cash at bank and in hand 257,205    263,327 
3,090,071    1,637,260 
Creditors: amount falling due within one year (953,382)   (449,648)
Net current assets 2,136,689    1,187,612 
 
Total assets less current liabilities 2,150,503    1,203,846 
Accruals and deferred income (307,050)  
Provisions for liabilities (2,264)  
Net assets 1,841,189    1,203,846 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 1,841,089    1,203,746 
Shareholders' funds 1,841,189    1,203,846 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 08 August 2024 and were signed on its behalf by:


-------------------------------
Sophie Alexandra Franks
Director
1
General Information
Claimsline Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 09071409, registration address C/O Burton Varley Ltd, , Suite 3, 2nd Floor, Didsbury House, 748 - 754 Wilmslow Road, Manchester, M20 2DW.

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
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Plant and Machinery 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 24 (2023 : 13).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 June 2023 25,365    25,365 
Additions 902    902 
Disposals  
At 31 May 2024 26,267    26,267 
Depreciation
At 01 June 2023 9,131    9,131 
Charge for year 3,322    3,322 
On disposals  
At 31 May 2024 12,453    12,453 
Net book values
Closing balance as at 31 May 2024 13,814    13,814 
Opening balance as at 01 June 2023 16,234    16,234 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2