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Company No: 10860065 (England and Wales)

CLEMANIC LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 JULY 2024
PAGES FOR FILING WITH THE REGISTRAR

CLEMANIC LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 JULY 2024

Contents

CLEMANIC LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 JULY 2024
CLEMANIC LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 JULY 2024
DIRECTORS Mr Mark Isherwood
Mrs Sally Isherwood
REGISTERED OFFICE Wey Court West
Union Road
Farnham
United Kingdom
COMPANY NUMBER 10860065 (England and Wales)
ACCOUNTANT Shaw Gibbs Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT
CLEMANIC LIMITED

STATEMENT OF FINANCIAL POSITION

AS AT 31 JULY 2024
CLEMANIC LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

AS AT 31 JULY 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 50 50
50 50
Current assets
Debtors 4 2 2
2 2
Creditors: amounts falling due within one year 5 ( 50) ( 50)
Net current liabilities (48) (48)
Total assets less current liabilities 2 2
Net assets 2 2
Capital and reserves
Called-up share capital 2 2
Total shareholders' funds 2 2

For the financial year ending 31 July 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Clemanic Limited (registered number: 10860065) were approved and authorised for issue by the Board of Directors on 10 March 2025. They were signed on its behalf by:

Mr Mark Isherwood
Director
CLEMANIC LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 JULY 2024
CLEMANIC LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 JULY 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Clemanic Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wey Court West, Union Road, Farnham, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Fixed asset investments

Investments in associates Total
£ £
Cost or valuation before impairment
At 01 August 2023 50 50
At 31 July 2024 50 50
Carrying value at 31 July 2024 50 50
Carrying value at 31 July 2023 50 50

4. Debtors

2024 2023
£ £
Other debtors 2 2

5. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 50 50