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REGISTERED NUMBER: 04719471 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

CLPR Agency LTD

CLPR Agency LTD (Registered number: 04719471)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


CLPR Agency LTD

Company Information
for the Year Ended 30 April 2024







Directors: K E Olver
J J Reader





Secretary: K E Olver





Registered office: The Gatehouse
2 Devonhurst Place
Heathfield Terrace
London
W4 4JD





Registered number: 04719471 (England and Wales)





Accountants: Freeman Carr
Chartered Certified Accountants
The Gatehouse
2 Devonhurst Place
Heathfield Terrace
Chiswick
London
W4 4JD

CLPR Agency LTD (Registered number: 04719471)

Balance Sheet
30 April 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 8,877 6,438

Current assets
Debtors 5 1,011,854 231,195
Cash at bank 1,312,152 1,994,191
2,324,006 2,225,386
Creditors
Amounts falling due within one year 6 191,528 352,477
Net current assets 2,132,478 1,872,909
Total assets less current liabilities 2,141,355 1,879,347

Provisions for liabilities 2,211 1,601
Net assets 2,139,144 1,877,746

Capital and reserves
Called up share capital 2 2
Retained earnings 2,139,142 1,877,744
2,139,144 1,877,746

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:





J J Reader - Director


CLPR Agency LTD (Registered number: 04719471)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. Statutory information

CLPR Agency 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.

Cryptocurrencies
Cryptocurrencies balances are classified as Other Debtors under current assets as they are held for trading and operational purposes, with regular transactions involving clients and suppliers.
Crypotcurrencies are initially recognised at fair value on the date of receipt. At the balance sheet date, cryptocurrency balances are revalued at fair market value, with gains or losses recognised in the profit and loss account under "Other Income".
Fair value is determined using exchange rates from recognised cryptocurrency platforms.
Cryptocurrency are subject to significant price volatility. Movements in the value of cryptocurrency holdings may materially impact the company's financial performance.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer Equipment - 20% Reducing balance basis
Fixture & Fittings - 20% Reducing balance basis

Financial instruments
The company only enters into basic financial transactions that result in the recognition of financial assets and liabilities like cash and bank balances, trade and other debtors and creditors, loans from banks and other third parties and investments in non-puttable ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

CLPR Agency LTD (Registered number: 04719471)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. Accounting policies - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 14 (2023 - 12 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 May 2023 20,702
Additions 4,659
At 30 April 2024 25,361
Depreciation
At 1 May 2023 14,264
Charge for year 2,220
At 30 April 2024 16,484
Net book value
At 30 April 2024 8,877
At 30 April 2023 6,438

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 156,743 206,534
Other debtors 855,111 24,661
1,011,854 231,195

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 43,007 30,832
Taxation and social security 140,978 296,588
Other creditors 7,543 25,057
191,528 352,477

7. Related party disclosures

At the year end date, the directors's loan showed a balance of £73,941. The loan bears interest of 2.25% per annum. The loan was repaid within 9 months of the year end.