2023-08-01 09694956 2024-07-31 09694956 2023-08-01 2024-07-31 09694956 2023-07-31 09694956 2022-08-01 2023-07-31 09694956 uk-core:WithinOneYear 2023-07-31 09694956 uk-core:WithinOneYear 2024-07-31 09694956 uk-core:ShareCapital 2024-07-31 09694956 uk-core:ShareCapital 2023-07-31 09694956 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 09694956 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 09694956 uk-bus:Director1 2023-08-01 2024-07-31 09694956 uk-core:ToolsEquipment 2023-08-01 2024-07-31 09694956 uk-core:FurnitureFittings 2023-08-01 2024-07-31 09694956 uk-core:ToolsEquipment 2023-07-31 09694956 uk-core:FurnitureFittings 2023-07-31 09694956 uk-core:FurnitureFittings 2024-07-31 09694956 uk-core:ToolsEquipment 2024-07-31 iso4217:GBP xbrli:pure 09694956 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 09694956 uk-bus:FRS102 2023-08-01 2024-07-31 09694956 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 09694956 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
Clements Financial Planning Ltd
Registered Number:09694956
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
09694956
As at 31 July 2024
Clements Financial Planning Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,703
1,756
2
1,703
1,756
Current assets
Trade and other receivables
4,588
17,581
3
68,474
Cash and cash equivalents
56,037
73,618
73,062
Trade and other payables: amounts falling due within one
year
(8,660)
(5,180)
4
64,402
68,438
Net current assets
Total assets less current liabilities
70,141
66,158
70,141
Net assets
66,158
Capital and reserves
Called up share capital
1
1
Retained earnings
70,140
66,157
70,141
66,158
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Theresa Clements Director
These financial statements were approved and authorised for issue by the Board on 15 October 2024 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 July 2024
Clements Financial Planning Ltd
Notes to the Financial Statements
Statutory Information
Clements Financial Planning Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09694956.
Principal place of business:
Warnford Court
29 Throgmorton Street
London
EC2N 2AT
Registered address:
Warnford Court
29 Throgmorton Street
London
EC2N 2AT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer equipment
25% Straight line
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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4
For the year ended 31 July 2024
Clements Financial Planning Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 August 2023
6,985
6,985
-
550
-
550
Additions
At 31 July 2024
550
6,985
7,535
Provision for depreciation and impairment
At 01 August 2023
5,229
5,229
-
Charge for year
603
465
138
At 31 July 2024
5,832
5,694
138
At 31 July 2024
Net book value
412
1,291
1,703
At 31 July 2023
-
1,756
1,756
3. Trade and other receivables
2023
2024
£
£
Trade debtors
17,581
4,588
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1
1
Taxation and social security
4,301
7,778
Other creditors
878
881
5,180
8,660
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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