Clerehugh Consulting Limited |
Registered Number:09797088 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
Clerehugh Consulting Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Clerehugh Consulting Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
2,436
3,473
2
2,436
3,473
Trade and other receivables |
143
-
3
2,850
Cash and cash equivalents |
5
5
2,993
Trade and other payables: amounts falling due within one year |
(10,701)
(5,388)
4
(7,708)
(5,383)
Net current liabilities
Total assets less current liabilities |
(2,947)
(4,235)
Trade and other payables: amounts falling due after more than one |
year |
(6,924)
(5,765)
5
(8,712)
Net liabilities
(11,159)
100
100
(8,812)
(11,259)
(8,712)
(11,159)
Shareholders' funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Andrew Gillespie Director |
These financial statements were approved and authorised for issue by the Board on 28 November 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2024
Clerehugh Consulting Limited
Notes to the Financial Statements
Statutory Information
Clerehugh Consulting Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 09797088. |
108 Buckleigh Road
Wath Upon Dearne
Rotherham
S63 7HU
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The |
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, 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: |
Plant and Machinery
Computer Equipment
Furniture and Fittings
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For the year ended 30 September 2024
Clerehugh Consulting Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
13,845
7,601
1,192
5,052
5,052
1,192
7,601
13,845
Provision for depreciation and impairment |
10,372
7,272
417
2,683
Charge for year
1,037
329
116
592
11,409
7,601
533
3,275
1,777
659
-
2,436
2,369
775
329
3,473
In respect of certain fixed assets stated at valuations, the comparable historical cost and depreciation values are as follows: |
13,845
8,571
8,571
5,274
Net historical cost value: |
5,274
3. Trade and other receivables |
2023
2024
-
143
4. Trade and other payables: amounts falling due within one year |
2023
2024
3,004
3,004
2,384
7,697
5,388
10,701
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For the year ended 30 September 2024
Clerehugh Consulting Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
5,765
6,924
6. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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