2023-04-012024-03-312024-03-31false11128194CLUE HQ SOMERTON 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CLUE HQ SOMERTON LTD

Registered Number
11128194
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

CLUE HQ SOMERTON LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

Geraldine Matts
Mark Matts

Registered Address

9 Great Western Lane
Somerton
TA11 6TF

Registered Number

11128194 (England and Wales)
CLUE HQ SOMERTON LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets34,0163,941
4,0163,941
Current assets
Stocks4325-
Debtors6606,368
Cash at bank and on hand2,2483,844
3,23310,212
Creditors amounts falling due within one year5(38,948)(39,084)
Net current assets (liabilities)(35,715)(28,872)
Total assets less current liabilities(31,699)(24,931)
Net assets(31,699)(24,931)
Capital and reserves
Called up share capital100100
Profit and loss account(31,799)(25,031)
Shareholders' funds(31,699)(24,931)
The financial statements were approved and authorised for issue by the Board of Directors on 6 September 2024, and are signed on its behalf by:
Geraldine Matts
Director
Mark Matts
Director

Registered Company No. 11128194
CLUE HQ SOMERTON LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings4
Vehicles5
Office Equipment4
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year23
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 April 234,7955982,8588,251
Additions--1,7001,700
At 31 March 244,7955984,5589,951
Depreciation and impairment
At 01 April 231,2213222,7674,310
Charge for year9591505161,625
At 31 March 242,1804723,2835,935
Net book value
At 31 March 242,6151261,2754,016
At 31 March 233,574276913,941
4.Stocks

2024

2023

££
Raw materials and consumables325-
Total325-
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables10,6933,623
Bank borrowings and overdrafts8,54911,349
Amounts owed to related parties6,84811,161
Taxation and social security2,4922,507
Payments received on account1,9732,122
Finance lease and HP contracts3,2653,129
Other creditors4,0633,898
Accrued liabilities and deferred income1,0651,295
Total38,94839,084
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.