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REGISTERED NUMBER: 05879324 (England and Wales)


























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CLAISSE ST VINCENT LTD

CLAISSE ST VINCENT LTD (REGISTERED NUMBER: 05879324)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLAISSE ST VINCENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Mr M R Vincent





SECRETARY: Mrs A Vincent





REGISTERED OFFICE: 5 Kings Park Road
Southampton
Hampshire
SO15 2AS





REGISTERED NUMBER: 05879324 (England and Wales)






CLAISSE ST VINCENT LTD (REGISTERED NUMBER: 05879324)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 727 6,503

CURRENT ASSETS
Debtors 5 232,032 563,682
Cash at bank 885,929 969,966
1,117,961 1,533,648
CREDITORS
Amounts falling due within one year 6 23,544 196,973
NET CURRENT ASSETS 1,094,417 1,336,675
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,095,144

1,343,178

PROVISIONS FOR LIABILITIES - 1,236
NET ASSETS 1,095,144 1,341,942

CAPITAL AND RESERVES
Called up share capital 11,100 11,100
Retained earnings 1,084,044 1,330,842
1,095,144 1,341,942

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 September 2024 and were signed by:





Mr M R Vincent - Director


CLAISSE ST VINCENT LTD (REGISTERED NUMBER: 05879324)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Claisse St Vincent Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% straight line
Fixtures and fittings - 20% straight line
Computer equipment - 20% straight line

All fixed assets are initially recorded at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Operating lease agreements
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

CLAISSE ST VINCENT LTD (REGISTERED NUMBER: 05879324)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 January 2023 9,678 9,970 22,024 41,672
Additions 1,149 - - 1,149
Disposals (9,273 ) (8,275 ) (22,024 ) (39,572 )
At 31 December 2023 1,554 1,695 - 3,249
DEPRECIATION
At 1 January 2023 5,676 9,679 19,814 35,169
Charge for year 1,421 291 1,266 2,978
Eliminated on disposal (6,270 ) (8,275 ) (21,080 ) (35,625 )
At 31 December 2023 827 1,695 - 2,522
NET BOOK VALUE
At 31 December 2023 727 - - 727
At 31 December 2022 4,002 291 2,210 6,503

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Other debtors 232,032 163,682

Amounts falling due after more than one year:
Other debtors - 400,000

Aggregate amounts 232,032 563,682

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 23,544 196,973