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REGISTERED NUMBER: 13428140 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

FOR

CLS INSTALLATIONS (HASLEMERE) LTD

CLS INSTALLATIONS (HASLEMERE) LTD (REGISTERED NUMBER: 13428140)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLS INSTALLATIONS (HASLEMERE) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: W E ELKINS
MRS J A Elkins





REGISTERED OFFICE: 62 Stakes Road
Waterlooville
PO7 5NT





REGISTERED NUMBER: 13428140 (England and Wales)





ACCOUNTANTS: Landi Accounting Limited
62 Stakes Road
Purbrook
Waterlooville
Hampshire
PO7 5NT

CLS INSTALLATIONS (HASLEMERE) LTD (REGISTERED NUMBER: 13428140)

BALANCE SHEET
31 MAY 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,957 2,979
Tangible assets 5 3,875 6,389
5,832 9,368

CURRENT ASSETS
Cash at bank 12,645 13,710

CREDITORS
Amounts falling due within one year 6 13,388 23,128
NET CURRENT LIABILITIES (743 ) (9,418 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,089

(50

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 5,088 (51 )
5,089 (50 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

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.

CLS INSTALLATIONS (HASLEMERE) LTD (REGISTERED NUMBER: 13428140)

BALANCE SHEET - continued
31 MAY 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 27 January 2025 and were signed on its behalf by:





W E ELKINS - Director


CLS INSTALLATIONS (HASLEMERE) LTD (REGISTERED NUMBER: 13428140)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Cls Installations (Haslemere) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

CLS INSTALLATIONS (HASLEMERE) LTD (REGISTERED NUMBER: 13428140)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 June 2023
and 31 May 2024 5,000
AMORTISATION
At 1 June 2023 2,021
Amortisation for year 1,022
At 31 May 2024 3,043
NET BOOK VALUE
At 31 May 2024 1,957
At 31 May 2023 2,979

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2023 2,500 9,386 500 12,386
Additions - - 583 583
At 31 May 2024 2,500 9,386 1,083 12,969
DEPRECIATION
At 1 June 2023 1,250 4,497 250 5,997
Charge for year 625 2,347 125 3,097
At 31 May 2024 1,875 6,844 375 9,094
NET BOOK VALUE
At 31 May 2024 625 2,542 708 3,875
At 31 May 2023 1,250 4,889 250 6,389

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 549 -
Taxation and social security 7,067 7,008
Other creditors 5,772 16,120
13,388 23,128