REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 29 FEBRUARY 2024 |
FOR |
CLEALONE LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 29 FEBRUARY 2024 |
FOR |
CLEALONE LIMITED |
CLEALONE LIMITED (REGISTERED NUMBER: 04660554) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 29 FEBRUARY 2024 |
Page |
Balance Sheet | 1 |
CLEALONE LIMITED (REGISTERED NUMBER: 04660554) |
BALANCE SHEET |
29 FEBRUARY 2024 |
2024 | 2023 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Clealone Limited is a |
Registered number: |
Registered office: |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was NIL (2023 - NIL). |
3. | LEASING AGREEMENTS |
Last year, the company entered into a 1 year operating lease in relation to a business premises, commencing on 15 May 2022. This commitment totalled £18,132 per annum, plus service charges. |
The operating lease was not renewed during the year and therefore here is no commitment at the year end. |
4. | RELATED PARTY TRANSACTIONS |
During the year goods totalling £4,500 (2023: £7,500) were sold to companies where Mr M Cleaver is a director. At 29 February 2024, there is a balance of Nil due from these entities (2023: £1,500). |
At 29 February 2024 there is a balance owing of £Nil (2023: £2,641) to a company where M Cleaver and J Lonie are directors. This is presented in other creditors. |
CLEALONE LIMITED (REGISTERED NUMBER: 04660554) |
BALANCE SHEET - continued |
29 FEBRUARY 2024 |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps 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 Sections 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. |
The financial statements were approved by the Board of Directors and authorised for issue on |