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Clarion Trust Corporation Limited

Registered number: 12355145
Information for filing with the Registrar
For the year ended 31 December 2023

 
 12355145
31 December 2023
CLARION TRUST CORPORATION LIMITED
REGISTERED NUMBER: 12355145

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
249,999
249,999

Cash at bank and in hand
 5 
1
1

  
250,000
250,000

Total assets less current liabilities
  
 
 
250,000
 
 
250,000

  

Net assets
  
250,000
250,000


Capital and reserves
  

Called up share capital 
 6 
250,000
250,000

  
250,000
250,000


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 September 2024.




RG Millmore
Director

The notes on pages 2 to 3 form part of these financial statements.

- 1 -

 
 12355145
31 December 2023
CLARION TRUST CORPORATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Clarion Trust Corporation Limited ("the Company") is a private company, limited by shares, incorporated in the United Kingdom and registered in England. The Company's registered number is 12355145. The address of its registered office is Elizabeth House, 13-19 Queen Street, Leeds, West Yorkshire, LS1 2TW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Going concern

The company is non-trading and does not require any funding, as a result there are no material uncertainties in respect of going concern. The financial statements have been prepared on the going concern basis.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).

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 12355145
31 December 2023
CLARION TRUST CORPORATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
249,999
249,999


Included in the above is a loan amount of £99,999 which is interest free and repayable on demand and the unpaid share capital of £150,000 which is also unsecured and repayable on demand. 


5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1
1



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100,000 (2022 - 100,000) Ordinary shares of £1.00 each
100,000
100,000

Allotted, called up and partly paid



150,000 (2022 - 150,000) Ordinary shares of £1.00 each
150,000
150,000



7.


Controlling party

The Company's immediate and ultimate parent Company is Clarion Solicitors Limited, a company incorporated in England and Wales. Its registered address is Elizabeth House, 13-19 Queen Street, Leeds, West Yorkshire, LS1 2TW and is the smallest and largest group into which the Company is consolidated. 

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