CLINTEC LTD.

Company Registration Number:
09873221 (England and Wales)

Unaudited abridged accounts for the year ended 29 April 2024

Period of accounts

Start date: 01 December 2022

End date: 29 April 2024

CLINTEC LTD.

Contents of the Financial Statements

for the Period Ended 29 April 2024

Balance sheet
Notes

CLINTEC LTD.

Balance sheet

As at 29 April 2024


Notes

17 months to 29 April 2024

2022


£

£
Fixed assets
Tangible assets: 3 179,218 88,020
Total fixed assets: 179,218 88,020
Current assets
Stocks: 246,220 39,873
Debtors: 4 1,020,000 260,230
Cash at bank and in hand: 451,000 416,680
Total current assets: 1,717,220 716,783
Creditors: amounts falling due within one year:   (74,800) (206,114)
Net current assets (liabilities): 1,642,420 510,669
Total assets less current liabilities: 1,821,638 598,689
Total net assets (liabilities): 1,821,638 598,689
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,821,538 598,589
Shareholders funds: 1,821,638 598,689

The notes form part of these financial statements

CLINTEC LTD.

Balance sheet statements

For the year ending 29 April 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 January 2025
and signed on behalf of the board by:

Name: Clint Grant
Status: Director

The notes form part of these financial statements

CLINTEC LTD.

Notes to the Financial Statements

for the Period Ended 29 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLINTEC LTD.

Notes to the Financial Statements

for the Period Ended 29 April 2024

2. Employees

17 months to 29 April 2024 2022
Average number of employees during the period 10 18

CLINTEC LTD.

Notes to the Financial Statements

for the Period Ended 29 April 2024

3. Tangible Assets

Total
Cost £
At 01 December 2022 97,770
Additions 100,000
Disposals 0
Revaluations 0
Transfers 0
At 29 April 2024 197,770
Depreciation
At 01 December 2022 9,750
Other adjustments 8,802
At 29 April 2024 18,552
Net book value
At 29 April 2024 179,218
At 30 November 2022 88,020

CLINTEC LTD.

Notes to the Financial Statements

for the Period Ended 29 April 2024

4. Debtors

17 months to 29 April 2024 2022
££
Debtors due after more than one year: 1,020,000 260,230