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Registered Number: 10773673
England and Wales

 

 

 

CLARIDAD LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Claridad Limited for the year ended 31 May 2024 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations.

This report is made solely to the Board of Directors of Claridad Limited, as a body, in accordance with the terms of our engagement letter dated 21 February 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Claridad Limited and state those matters that we have agreed to state to the Board of Directors of Claridad Limited, as a body, in this report in accordance with AAF 2/10 as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Claridad Limited and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that Claridad Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Claridad Limited. You consider that Claridad Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Claridad Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.



Acorn Financial Solutions Ltd

99 Brentwood Road
Brighton
East Sussex
BN1 7ET
21 February 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,882    1,424 
1,882    1,424 
Current assets      
Debtors: amounts falling due within one year 13,000   
Cash at bank and in hand 50,363    53,592 
63,363    53,592 
Creditors: amount falling due within one year (32,506)   (23,399)
Net current assets 30,857    30,193 
 
Total assets less current liabilities 32,739    31,617 
Net assets 32,739    31,617 
 

Capital and reserves
     
Called up share capital 4 4    4 
Profit and loss account 32,735    31,613 
Shareholders' funds 32,739    31,617 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 21 February 2025 and were signed on its behalf by:


-------------------------------
Maria Cenalmor Azcona
Director
2
General Information
Claridad Limited is a private company, limited by shares, registered in England and Wales, registration number 10773673, registration address 99 Brentwood Road, Brighton, BN1 7ET.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
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 companys 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:
Fixtures and Fittings 4 years Straight Line
Computer Equipment 2 years Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 June 2023 1,409    5,369    6,778 
Additions   2,572    2,572 
Disposals   (1,100)   (1,100)
At 31 May 2024 1,409    6,841    8,250 
Depreciation
At 01 June 2023 1,318    4,036    5,354 
Charge for year 66    2,048    2,114 
On disposals   (1,100)   (1,100)
At 31 May 2024 1,384    4,984    6,368 
Net book values
Closing balance as at 31 May 2024 25    1,857    1,882 
Opening balance as at 01 June 2023 91    1,333    1,424 


4.

Share Capital

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

3