CLOMAC LTD.

Company Registration Number:
03787256 (England and Wales)

Unaudited micro entity accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

CLOMAC LTD.

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

CLOMAC LTD.

Company Information

for the Period Ended 31 July 2024




Director: John Close
John Maguire
Secretary: John Close
Registered office: Picton Works
Wellington Road
Wavertree
Liverpool
England
L15 4JN
Company Registration Number: 03787256 (England and Wales)

CLOMAC LTD.

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

The principal activity of the company is that of supply foam and fibre to the furniture manufacturing industry.

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
John Close
John Maguire

Secretary
John Close

This report was approved by the board of directors on 27 December 2024
And Signed On Behalf Of The Board By:

Name: John Close
Status: Director

Name: John Maguire
Status: Director

CLOMAC LTD.

Profit and Loss Account

for the Period Ended 31 July 2024


2024
£

2023
£
Turnover 581,541 571,062
Cost of Materials ( 307,425 ) ( 333,051 )
Staff Costs ( 139,441 ) ( 135,398 )
Depreciation and Writeoffs ( 6,540 ) ( 7,829 )
Other charges ( 87,692 ) ( 85,483 )
Tax on Profit ( 7,684 ) ( 1,767 )
Profit or (Loss) for Period 32,759 7,534

CLOMAC LTD.

Balance sheet

As at 31 July 2024


2024
£

2023
£
Fixed Assets: 29,800 35,675
Current assets: 199,664 173,504
Creditors: amounts falling due within one year: ( 106,582 ) ( 100,892 )
Net current assets (liabilities): 93,082 72,612
Total assets less current liabilities: 122,882 108,287
Creditors: amounts falling due after more than one year: ( 29,999 ) ( 32,963 )
Total net assets (liabilities): 92,883 75,324
Capital and reserves: 92,883 75,324

CLOMAC LTD.

Balance sheet continued

For the year ending 31 July 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 27 December 2024
And Signed On Behalf Of The Board By:

Name: John Close
Status: Director

Name: John Maguire
Status: Director

The notes form part of these financial statements

CLOMAC LTD.

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Employee Information

    Average number of employees: 6

CLOMAC LTD.

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Off balance sheet disclosure

    No