Clerksroom Holdings Limited 13753811 true 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is that of a dormant company Digita Accounts Production Advanced 6.30.9574.0 true E R Foges G R Lindop H J Hodgkin S M Ward false 13753811 2023-01-01 2023-12-31 13753811 2023-12-31 13753811 bus:OrdinaryShareClass1 bus:OtherShareType 2023-12-31 13753811 bus:OrdinaryShareClass2 bus:OtherShareType 2023-12-31 13753811 bus:OrdinaryShareClass3 bus:OtherShareType 2023-12-31 13753811 core:ShareCapital 2023-12-31 13753811 core:CurrentFinancialInstruments 2023-12-31 13753811 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 13753811 bus:FRS102 2023-01-01 2023-12-31 13753811 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13753811 bus:FullAccounts 2023-01-01 2023-12-31 13753811 bus:RegisteredOffice 2023-01-01 2023-12-31 13753811 bus:Director1 2023-01-01 2023-12-31 13753811 bus:Director2 2023-01-01 2023-12-31 13753811 bus:Director3 2023-01-01 2023-12-31 13753811 bus:Director5 2023-01-01 2023-12-31 13753811 bus:OrdinaryShareClass1 bus:OtherShareType 2023-01-01 2023-12-31 13753811 bus:OrdinaryShareClass2 bus:OtherShareType 2023-01-01 2023-12-31 13753811 bus:OrdinaryShareClass3 bus:OtherShareType 2023-01-01 2023-12-31 13753811 bus:EntityHasNeverTraded 2023-01-01 2023-12-31 13753811 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13753811 countries:EnglandWales 2023-01-01 2023-12-31 13753811 core:CostValuation 2022-12-31 13753811 2021-11-19 2022-12-31 13753811 2022-12-31 13753811 bus:OrdinaryShareClass1 bus:OtherShareType 2022-12-31 13753811 bus:OrdinaryShareClass2 bus:OtherShareType 2022-12-31 13753811 bus:OrdinaryShareClass3 bus:OtherShareType 2022-12-31 13753811 core:ShareCapital 2022-12-31 13753811 core:CurrentFinancialInstruments 2022-12-31 13753811 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 13753811

Clerksroom Holdings Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Clerksroom Holdings Limited

Profit and Loss Account for the Year Ended 31 December 2023

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Clerksroom Holdings Limited

(Registration number: 13753811)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

4

1

1

Current assets

 

Debtors

5

4

4

Creditors: Amounts falling due within one year

6

(1)

(1)

Net current assets

 

3

3

Net assets

 

4

4

Capital and reserves

 

Called up share capital

7

4

4

Shareholders' funds

 

4

4

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 30 October 2024 and signed on its behalf by:
 

.........................................

G R Lindop

Director

 

Clerksroom Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Equity House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX
United Kingdom

These financial statements were authorised for issue by the Board on 30 October 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are presented in Sterling (£).

Summary of disclosure exemptions

The company has taken advantage of the exemption from preparing group accounts under Section 400 of The Companies Act 2006 as the company is a member of a UK group that prepares publicly available consolidated financial statements..

 

Clerksroom Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year was 4 (2022 - 2).

4

Investments

2023
£

2022
£

Investments in subsidiaries

1

1

Subsidiaries

£

Cost or valuation

At 1 January 2023

1

Carrying amount

At 31 December 2023

1

At 31 December 2022

1

5

Debtors

 

Clerksroom Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Current

2023
£

2022
£

Other debtors

4

4

 

4

4

6

Creditors

2023
£

2022
£

Due within one year

Other creditors

1

1

7

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary of £1 each

2

2

2

2

Ordinary A of £1 each

1

1

1

1

Ordinary B of £1 each

1

1

1

1

4

4

4

4