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Registered Number: 07944356
England and Wales

 

 

 

CLARIS HOUSEWARES & STATIONERY SOLUTIONS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,146,112    1,182,556 
1,146,112    1,182,556 
Current assets      
Stocks 227,825    243,725 
Debtors: amounts falling due within one year 47,833    (146,461)
Debtors: amounts falling due after one year 1,811,555    1,664,023 
Cash at bank and in hand 341,842    128,862 
2,429,055    1,890,149 
Creditors: amount falling due within one year (463,564)   (543,342)
Net current assets 1,965,491    1,346,807 
 
Total assets less current liabilities 3,111,603    2,529,363 
Creditors: amount falling due after more than one year (124,823)   (119,738)
Net assets 2,986,780    2,409,625 
 

Capital and reserves
     
Called up share capital 4 30    30 
Profit and loss account 2,986,750    2,409,595 
Shareholders' funds 2,986,780    2,409,625 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 13 February 2025 and were signed by:


-------------------------------
Sanjay Bajariya
Director
1
General Information
CLARIS HOUSEWARES & STATIONERY SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07944356, registration address 23 Barnhurst Path, Watford, WD19 6TX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, 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:
Land and Buildings 5 Year Straight Line
Plant and Machinery 5 Year Straight Line
Motor Vehicles 5 Year Straight Line
Fixtures and Fittings 5 Year Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 12 (2023 : 8).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Land and Buildings   Total
  £   £   £   £   £
At 01 March 2023 272,195    47,990    65,131    871,415    1,256,731 
Additions 16,262    49,870        66,132 
Disposals   (47,990)       (47,990)
At 29 February 2024 288,457    49,870    65,131    871,415    1,274,873 
Depreciation
At 01 March 2023 32,877      17,303      50,180 
Charge for year 55,599    9,956    13,026      78,581 
On disposals        
At 29 February 2024 88,476    9,956    30,329      128,761 
Net book values
Closing balance as at 29 February 2024 199,981    39,914    34,802    871,415    1,146,112 
Opening balance as at 01 March 2023 239,318    23,995    47,828    871,415    1,182,556 

The net book value of Plant and Machinery, Land and Buildings includes £ 877,834 (2023 £920,375) in respect of assets leased under finance leases or hire purchase contracts.

4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
30 Class A shares of £1.00 each 30    30 
30    30 

2