CLEDOR LTD

Company Registration Number:
05194357 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

CLEDOR LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

CLEDOR LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 9,846 10,889
Total fixed assets: 9,846 10,889
Current assets
Stocks: 3,150 7,150
Debtors:   256,166 290,452
Cash at bank and in hand: 148,208 177,981
Total current assets: 407,524 475,583
Creditors: amounts falling due within one year:   (371,989) (415,173)
Net current assets (liabilities): 35,535 60,410
Total assets less current liabilities: 45,381 71,299
Creditors: amounts falling due after more than one year:   (8,656) (18,303)
Total net assets (liabilities): 36,725 52,996
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 36,723 52,994
Shareholders funds: 36,725 52,996

The notes form part of these financial statements

CLEDOR LTD

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 September 2024
and signed on behalf of the board by:

Name: Mr. Nick Regnier
Status: Director

The notes form part of these financial statements

CLEDOR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows. Fixture and Fittings -25% reducing balance, Motor Vehicles -25% reducing balance,Equipment-25% reducing balance.

CLEDOR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 44 41

CLEDOR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 52,525
Additions 2,240
At 31 July 2024 54,765
Depreciation
At 01 August 2023 41,636
Charge for year 3,283
At 31 July 2024 44,919
Net book value
At 31 July 2024 9,846
At 31 July 2023 10,889