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REGISTERED NUMBER: 08129881 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2023 TO 23 JULY 2024

FOR

CLAROGB LTD

CLAROGB LTD (REGISTERED NUMBER: 08129881)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2023 TO 23 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLAROGB LTD

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2023 TO 23 JULY 2024







DIRECTORS: Mrs S M Connolly
Ms A McGregor





SECRETARY: Mrs S M Connolly





REGISTERED OFFICE: 9 Gilwell Close
Grappenhall
Warrington
WA4 2YL





REGISTERED NUMBER: 08129881 (England and Wales)





ACCOUNTANTS: Accountancy Summit Limited
Chartered Accountants
144 Knutsford Road
Grappenhall
Warrington
Cheshire
WA4 2PW

CLAROGB LTD (REGISTERED NUMBER: 08129881)

BALANCE SHEET
23 JULY 2024

23/7/24 31/8/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 780

CURRENT ASSETS
Debtors 5 686,382 117
Cash at bank 327,263 975,391
1,013,645 975,508
CREDITORS
Amounts falling due within one year 6 10,083 8,794
NET CURRENT ASSETS 1,003,562 966,714
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,003,562

967,494

CAPITAL AND RESERVES
Called up share capital 10 10
Capital redemption reserve 2 2
Retained earnings 1,003,550 967,482
SHAREHOLDERS' FUNDS 1,003,562 967,494

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 23 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 23 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 August 2024 and were signed on its behalf by:





Mrs S M Connolly - Director


CLAROGB LTD (REGISTERED NUMBER: 08129881)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2023 TO 23 JULY 2024

1. STATUTORY INFORMATION

Clarogb 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.
Computer equipment - 15% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

CLAROGB LTD (REGISTERED NUMBER: 08129881)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2023 TO 23 JULY 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 September 2023 3,524
Disposals (3,524 )
At 23 July 2024 -
DEPRECIATION
At 1 September 2023 2,744
Eliminated on disposal (2,744 )
At 23 July 2024 -
NET BOOK VALUE
At 23 July 2024 -
At 31 August 2023 780

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
23/7/24 31/8/23
£    £   
Other debtors 686,382 117

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
23/7/24 31/8/23
£    £   
Taxation and social security 8,643 3,574
Other creditors 1,440 5,220
10,083 8,794

7. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.