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Registered Number: 06931670
England and Wales

 

 

 

CLIPINTERIORS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Director C C H Lillie
Registered Number 06931670
Registered Office 100 Berkshire Place
GF33
Winnersh
RG41 5RD
Accountants Blue Peak
100 Berkshire Place
GF33
Winnersh
RG41 5RD
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 41,181    24,078 
41,181    24,078 
Current assets      
Stocks 4 2,100    2,100 
Debtors 5 125,310    155,809 
Cash at bank and in hand 16,784    15,143 
144,194    173,052 
Creditors: amount falling due within one year 6 (53,637)   (88,374)
Net current assets 90,557    84,678 
 
Total assets less current liabilities 131,738    108,756 
Creditors: amount falling due after more than one year 7 (19,498)  
Provisions for liabilities 8 (7,824)   (4,575)
Net assets 104,416    104,181 
 

Capital and reserves
     
Called up share capital 9 100    100 
Profit and loss account 104,316    104,081 
Shareholders' funds 104,416    104,181 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 August 2024 and were signed by:


-------------------------------
C C H Lillie
Director
2
General Information
CLIPINTERIORS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06931670, registration address 100 Berkshire Place, GF33, Winnersh, RG41 5RD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Leases
Rentals payable under operating leases, including any lease incentives received, are charged to income on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease asset are consumed.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.


The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
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:
Motor Vehicles 25% Reducing Balance
Computer Equipment 3 Years Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Financial instruments
The company has elected to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments Issues of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 July 2023 35,925    4,199    40,124 
Additions 30,416    329    30,745 
Disposals (3,000)     (3,000)
At 30 June 2024 63,341    4,528    67,869 
Depreciation
At 01 July 2023 12,892    3,154    16,046 
Charge for year 11,899    368    12,267 
On disposals (1,625)     (1,625)
At 30 June 2024 23,166    3,522    26,688 
Net book values
Closing balance as at 30 June 2024 40,175    1,006    41,181 
Opening balance as at 01 July 2023 23,033    1,045    24,078 


4.

Stocks

2024
£
  2023
£
Stocks 2,100    2,100 
2,100    2,100 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 110,697    120,919 
Other Debtors 14,613    34,890 
125,310    155,809 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 21,656    65,561 
Bank Loans & Overdrafts (Secured) 6,466   
PAYE & Social Security 2,208    2,749 
CIS Control Account 871    4,692 
Other Creditors 14,466    14,448 
VAT 7,970    924 
53,637    88,374 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 19,498   
19,498   

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 7,824    4,575 
7,824    4,575 

9.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
70 Ordinary A shares of £1.00 each 70    70 
30 Ordinary B shares of £1.00 each 30    30 
100    100 

3