CLKD HOLDINGS LIMITED

Company Registration Number:
SC650939 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

CLKD HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

CLKD HOLDINGS LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 304,596 320,596
Investments:   0 0
Total fixed assets: 304,596 320,596
Current assets
Stocks: 10,432 8,734
Debtors:   0 0
Cash at bank and in hand: 32,570 19,094
Investments:   0 0
Total current assets: 43,002 27,828
Creditors: amounts falling due within one year: 4 (7,752) (2,822)
Net current assets (liabilities): 35,250 25,006
Total assets less current liabilities: 339,946 345,702
Creditors: amounts falling due after more than one year: 5 (38,760) (48,733)
Provision for liabilities: (43,150) (31,210)
Total net assets (liabilities): 258,036 265,759
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve:623,9990
Other reserves: 0 0
Profit and loss account: 233,937 265,659
Shareholders funds: 258,036 265,759

The notes form part of these financial statements

CLKD HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 January 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 28 October 2024
and signed on behalf of the board by:

Name: Lee Dawes
Status: Director

The notes form part of these financial statements

CLKD HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 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

CLKD HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 15 17

CLKD HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 320,596
Additions 7,999
Disposals (23,999)
At 31 January 2024 304,596
Net book value
At 31 January 2024 304,596
At 31 January 2023 320,596

CLKD HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

Repayment of BBL

CLKD HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due after more than one year note

Final Clearance of BBL

CLKD HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Revaluation reserve

2024
£
Balance at 01 February 2023 0
Surplus or deficit after revaluation 23,999
Balance at 31 January 2024 23,999