2023-10-01 09797088 2024-09-30 09797088 2023-10-01 2024-09-30 09797088 2023-09-30 09797088 2022-10-01 2023-09-30 09797088 uk-core:WithinOneYear 2023-09-30 09797088 uk-core:WithinOneYear 2024-09-30 09797088 uk-core:AfterOneYear 2023-09-30 09797088 uk-core:AfterOneYear 2024-09-30 09797088 uk-core:ShareCapital 2024-09-30 09797088 uk-core:ShareCapital 2023-09-30 09797088 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 09797088 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 09797088 uk-bus:Director1 2023-10-01 2024-09-30 09797088 uk-core:PlantMachinery 2023-10-01 2024-09-30 09797088 uk-core:ComputerEquipment 2023-10-01 2024-09-30 09797088 uk-core:OfficeEquipment 2023-10-01 2024-09-30 09797088 uk-core:ComputerEquipment 2023-09-30 09797088 uk-core:OfficeEquipment 2023-09-30 09797088 uk-core:PlantMachinery 2023-09-30 09797088 uk-core:PlantMachinery 2024-09-30 09797088 uk-core:OfficeEquipment 2024-09-30 09797088 uk-core:ComputerEquipment 2024-09-30 09797088 uk-core:WithinOneYear 2024-09-30 09797088 uk-core:WithinOneYear 2023-09-30 09797088 uk-core:AfterOneYear uk-core:Secured 2024-09-30 09797088 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 09797088 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09797088 uk-bus:FRS102 2023-10-01 2024-09-30 09797088 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 09797088 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Clerehugh Consulting Limited
Registered Number:09797088
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
09797088
As at 30 September 2024
Clerehugh Consulting Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,436
3,473
2
2,436
3,473
Current assets
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)
Capital and reserves
Called up share capital
100
100
Retained earnings
(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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4
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.
Registered address:
108 Buckleigh Road
Wath Upon Dearne
Rotherham
S63 7HU
The presentation currency is £ sterling.
1. Accounting policies
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
25% Reducing balance
33% Straight line
Computer Equipment
15% Reducing balance
Furniture and Fittings
2 of 4
5
For the year ended 30 September 2024
Clerehugh Consulting Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 October 2023
13,845
7,601
1,192
5,052
At 30 September 2024
5,052
1,192
7,601
13,845
Provision for depreciation and impairment
At 01 October 2023
10,372
7,272
417
2,683
Charge for year
1,037
329
116
592
At 30 September 2024
11,409
7,601
533
3,275
At 30 September 2024
Net book value
1,777
659
-
2,436
At 30 September 2023
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:
Historical cost
£
13,845
At 01 October 2023
Depreciation
8,571
At 01 October 2023
At 30 September 2024
8,571
5,274
Net historical cost value:
At 30 September 2023
At 30 September 2024
5,274
3. Trade and other receivables
2023
2024
£
£
Other debtors
-
143
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
3,004
3,004
Other creditors
2,384
7,697
5,388
10,701
3 of 4
6
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
£
£
Bank loans and overdraft
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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