2024-01-01 09364675 2024-12-31 09364675 2024-01-01 2024-12-31 09364675 2023-12-31 09364675 2023-01-01 2023-12-31 09364675 uk-core:WithinOneYear 2023-12-31 09364675 uk-core:WithinOneYear 2024-12-31 09364675 uk-core:ShareCapital 2024-12-31 09364675 uk-core:ShareCapital 2023-12-31 09364675 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 09364675 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 09364675 uk-bus:Director1 2024-01-01 2024-12-31 09364675 uk-core:PlantMachinery 2024-01-01 2024-12-31 09364675 uk-core:ComputerEquipment 2024-01-01 2024-12-31 09364675 uk-core:CommercialMotorVehicles 2024-01-01 2024-12-31 09364675 uk-core:ComputerEquipment 2023-12-31 09364675 uk-core:CommercialMotorVehicles 2023-12-31 09364675 uk-core:PlantMachinery 2023-12-31 09364675 uk-core:PlantMachinery 2024-12-31 09364675 uk-core:CommercialMotorVehicles 2024-12-31 09364675 uk-core:ComputerEquipment 2024-12-31 iso4217:GBP xbrli:pure 09364675 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 09364675 uk-bus:FRS102 2024-01-01 2024-12-31 09364675 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 09364675 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
CLL Engineering Ltd
Registered Number:09364675
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2024
CLL Engineering Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09364675
As at 31 December 2024
CLL Engineering Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
31,471
37,725
2
31,471
37,725
Current assets
105,151
Cash and cash equivalents
104,964
104,964
105,151
Trade and other payables: amounts falling due within one
year
(8,473)
(9,267)
3
96,678
95,697
Net current assets
Total assets less current liabilities
127,168
134,403
127,168
Net assets
134,403
Capital and reserves
Called up share capital
1
1
Retained earnings
127,167
134,402
127,168
134,403
Shareholders' funds
For the year ended 31 December 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Callum Lynch Director
These financial statements were approved and authorised for issue by the Board on 17 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2024
CLL Engineering Ltd
Notes to the Financial Statements
Statutory Information
CLL Engineering Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09364675.
Registered address:
84 Oak Lodge Road
High Green
Sheffield
S35 4QB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
Plant and machinery
15% Reducing balance
15% Reducing balance
Computer equipment
20% Reducing balance
Motor vehicles
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 January 2024
41,961
4,342
35,000
2,619
1,079
1,079
-
-
Additions
At 31 December 2024
2,619
35,000
5,421
43,040
Provision for depreciation and impairment
At 01 January 2024
4,236
878
1,750
1,608
Charge for year
7,333
532
6,650
151
At 31 December 2024
11,569
1,410
8,400
1,759
At 31 December 2024
Net book value
860
26,600
4,011
31,471
At 31 December 2023
1,011
33,250
3,464
37,725
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5
For the year ended 31 December 2024
CLL Engineering Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
8,834
8,053
Other creditors
433
420
9,267
8,473
4. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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