CLANMILL LIMITED

Company Registration Number:
SC154748 (Scotland)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

CLANMILL LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

CLANMILL LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,123,650 1,062,156
Total fixed assets: 1,123,650 1,062,156
Current assets
Stocks: 156,225 97,500
Debtors:   237,857 176,953
Cash at bank and in hand:   7,837
Total current assets: 394,082 282,290
Creditors: amounts falling due within one year:   (386,101) (355,646)
Net current assets (liabilities): 7,981 (73,356)
Total assets less current liabilities: 1,131,631 988,800
Creditors: amounts falling due after more than one year:   (218,569) (132,157)
Total net assets (liabilities): 913,062 856,643
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 903,062 846,643
Shareholders funds: 913,062 856,643

The notes form part of these financial statements

CLANMILL LIMITED

Balance sheet statements

For the year ending 31 May 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 20 February 2025
and signed on behalf of the board by:

Name: M Polat
Status: Director

The notes form part of these financial statements

CLANMILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 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

CLANMILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 27 34

CLANMILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 1,885,083
Additions 187,300
At 31 May 2024 2,072,383
Depreciation
At 01 June 2023 822,927
Charge for year 125,806
At 31 May 2024 948,733
Net book value
At 31 May 2024 1,123,650
At 31 May 2023 1,062,156