CLANSMAN INTERIORS LIMITED

Company Registration Number:
SC167773 (Scotland)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

CLANSMAN INTERIORS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

CLANSMAN INTERIORS LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 83,109 51,252
Total fixed assets: 83,109 51,252
Current assets
Debtors: 4 679,831 443,033
Cash at bank and in hand: 71,999 58,669
Total current assets: 751,830 501,702
Creditors: amounts falling due within one year: 5 (514,422) (332,035)
Net current assets (liabilities): 237,408 169,667
Total assets less current liabilities: 320,517 220,919
Total net assets (liabilities): 320,517 220,919
Capital and reserves
Called up share capital: 150 150
Profit and loss account: 320,367 220,769
Shareholders funds: 320,517 220,919

The notes form part of these financial statements

CLANSMAN INTERIORS LIMITED

Balance sheet statements

For the year ending 31 August 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 05 December 2024
and signed on behalf of the board by:

Name: L Marr
Status: Director

The notes form part of these financial statements

CLANSMAN INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

CLANSMAN INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 12 13

CLANSMAN INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 165,249
Additions 50,571
At 31 August 2024 215,820
Depreciation
At 01 September 2023 113,997
Charge for year 18,714
At 31 August 2024 132,711
Net book value
At 31 August 2024 83,109
At 31 August 2023 51,252

CLANSMAN INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

CLANSMAN INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

Trade creditors £137,077 (£102,178) Taxation and social security £79,759 (£57,225) Other Creditors £279,255 (£144,299) Loan £18,331 (£28,333)

CLANSMAN INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Related party transactions

Name of the related party: CIL Holdings Limited
Relationship:
Parent Company
Description of the Transaction: Management fee charged £30,000 (£60,000)
£
Balance at 01 September 2023 164,053
Balance at 31 August 2024 247,457
Name of the related party: CIL Holdings Limited
Relationship:
Parent Company
Description of the Transaction: Management fee charged £30,000 (£60,000)
£
Balance at 01 September 2023 164,053
Balance at 31 August 2024 247,457