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Company Registration No. 12461543 (England and Wales)
Clementhorpe Ltd Unaudited accounts for the year ended 31 January 2024
Clementhorpe Ltd Unaudited accounts Contents
Page
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Clementhorpe Ltd Company Information for the year ended 31 January 2024
Director
Paul John Raper
Company Number
12461543 (England and Wales)
Registered Office
7 CLARKS TERRACE HEWORTH YORK NORTH YORKSHIRE YO31 1DQ ENGLAND
Accountants
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT
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Clementhorpe Ltd Accountants' report
Accountants' report to the director of Clementhorpe Ltd on the preparation of the unaudited statutory accounts for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Clementhorpe Ltd for the year ended 31 January 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Clementhorpe Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Clementhorpe Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Clementhorpe Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Clementhorpe 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 loss of Clementhorpe Ltd. You consider that Clementhorpe 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 Clementhorpe 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.
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT 26 June 2024
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Clementhorpe Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,231 
7,920 
Current assets
Debtors
7,000 
30,500 
Cash at bank and in hand
3,527 
4,197 
10,527 
34,697 
Creditors: amounts falling due within one year
(2,518)
(3,318)
Net current assets
8,009 
31,379 
Total assets less current liabilities
13,240 
39,299 
Creditors: amounts falling due after more than one year
(12,265)
(16,964)
Net assets
975 
22,335 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
974 
22,334 
Shareholders' funds
975 
22,335 
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 August 2024 and were signed on its behalf by
Paul John Raper Director Company Registration No. 12461543
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Clementhorpe Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Clementhorpe Ltd is a private company, limited by shares, registered in England and Wales, registration number 12461543. The registered office is 7 CLARKS TERRACE, HEWORTH, YORK, NORTH YORKSHIRE, YO31 1DQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Fixtures and Fittings - 33% on cost
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2023
15,987 
At 31 January 2024
15,987 
Depreciation
At 1 February 2023
8,067 
Charge for the year
2,689 
At 31 January 2024
10,756 
Net book value
At 31 January 2024
5,231 
At 31 January 2023
7,920 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
7,000 
30,500 
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Clementhorpe Ltd Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
1,678 
2,478 
Accruals
840 
840 
2,518 
3,318 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,265 
16,964 
In May 2020, the company received a Bounce Back Loan of £25,000, which is a 100% UK Government backed loan. Under the terms of the loan, the fees and interest incurred in the first 12 months are settled on behalf of the company by the UK Government. After the first 12 months, an interest rate of 2.5% is applicable. The initial length of the loan is for six years, with an option to extend to ten years under the Bounce Back Loan Scheme.
8
Transactions with related parties
Included in current assets is a loan of £7,000 (2023 - £9,800) to Dough Disciples, a related company. The loan is interest-free and repayable on demand. In the year, a related company loan of £24,050 was written off.
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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