Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31truefalse2023-04-01No description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10545879 2023-04-01 2024-03-31 10545879 2022-04-01 2023-03-31 10545879 2024-03-31 10545879 2023-03-31 10545879 c:Director1 2023-04-01 2024-03-31 10545879 d:CurrentFinancialInstruments 2024-03-31 10545879 d:CurrentFinancialInstruments 2023-03-31 10545879 d:Non-currentFinancialInstruments 2024-03-31 10545879 d:Non-currentFinancialInstruments 2023-03-31 10545879 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10545879 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 10545879 d:ShareCapital 2024-03-31 10545879 d:ShareCapital 2023-03-31 10545879 d:SharePremium 2024-03-31 10545879 d:SharePremium 2023-03-31 10545879 d:RetainedEarningsAccumulatedLosses 2024-03-31 10545879 d:RetainedEarningsAccumulatedLosses 2023-03-31 10545879 c:FRS102 2023-04-01 2024-03-31 10545879 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10545879 c:FullAccounts 2023-04-01 2024-03-31 10545879 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10545879 2 2023-04-01 2024-03-31 10545879 6 2023-04-01 2024-03-31 10545879 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 10545879









CLUMPY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
CLUMPY LIMITED
REGISTERED NUMBER: 10545879

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
11,458,466
11,458,466

  
11,458,466
11,458,466

Current assets
  

Debtors: amounts falling due after more than one year
 5 
377,982
464,578

Debtors: amounts falling due within one year
 5 
3,595,607
3,506,045

  
3,973,589
3,970,623

Creditors: amounts falling due within one year
 6 
(438,233)
(498,837)

Net current assets
  
 
 
3,535,356
 
 
3,471,786

Total assets less current liabilities
  
14,993,822
14,930,252

  

Net assets
  
14,993,822
14,930,252


Capital and reserves
  

Called up share capital 
  
11,097,088
11,097,088

Share premium account
  
3,837,655
3,837,655

Profit and loss account
  
59,079
(4,491)

  
14,993,822
14,930,252


Page 1

 
CLUMPY LIMITED
REGISTERED NUMBER: 10545879
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mrs M Bobbe
Director

Date: 25 March 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
CLUMPY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Clumpy Limited is a private company limited by shares. The company is incorporated in England & Wales and its registered office is Aston House, Cornwall Avenue, London, United Kingdom, N3 1LF. The company registration number is 10545879. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
CLUMPY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
11,458,466



At 31 March 2024
11,458,466





5.


Debtors

2024
2023
£
£

Due after more than one year

Amounts owed by group undertakings
377,982
464,578

377,982
464,578


2024
2023
£
£

Due within one year

Amounts owed by group undertakings
345,000
345,000

Other debtors
3,250,607
3,161,045

3,595,607
3,506,045


Page 4

 
CLUMPY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
396,940
396,941

Corporation tax
22,743
86,596

Other creditors
4,500
4,500

Accruals and deferred income
14,050
10,800

438,233
498,837


 
Page 5