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Company Registration No. 08046445 (England and Wales)
Clee Metals Limited Unaudited accounts for the year ended 31 October 2024
Clee Metals Limited Unaudited accounts Contents
Page
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Clee Metals Limited Company Information for the year ended 31 October 2024
Directors
George James Brown William James Farrell
Company Number
08046445 (England and Wales)
Registered Office
17 Wilton Road Humberston Grimsby North East Lincolnshire DN36 4AW England
Accountants
D H Tuck & Co Limited Fiveways Business Centre 167 Park Street Cleethorpes North East Lincolnshire DN35 7LX
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Clee Metals Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
262,481 
174,164 
Current assets
Inventories
25,382 
32,882 
Debtors
644,680 
523,385 
Cash at bank and in hand
17,012 
40,675 
687,074 
596,942 
Creditors: amounts falling due within one year
(204,989)
(204,435)
Net current assets
482,085 
392,507 
Net assets
744,566 
566,671 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
744,564 
566,669 
Shareholders' funds
744,566 
566,671 
For the year ending 31 October 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 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 November 2024 and were signed on its behalf by
George James Brown Director Company Registration No. 08046445
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Clee Metals Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Clee Metals Limited is a private company, limited by shares, registered in England and Wales, registration number 08046445. The registered office is 17 Wilton Road, Humberston, Grimsby, North East Lincolnshire, DN36 4AW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Motor vehicles
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
86,003 
171,376 
257,379 
Additions
123,000 
2,000 
125,000 
At 31 October 2024
209,003 
173,376 
382,379 
Depreciation
At 1 November 2023
20,961 
62,254 
83,215 
Charge for the year
9,402 
27,281 
36,683 
At 31 October 2024
30,363 
89,535 
119,898 
Net book value
At 31 October 2024
178,640 
83,841 
262,481 
At 31 October 2023
65,042 
109,122 
174,164 
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Clee Metals Limited Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
167,180 
20,357 
Amounts falling due after more than one year
Other debtors
477,500 
503,028 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
38,012 
60,830 
Taxes and social security
30,885 
13,858 
Other creditors
3,498 
3,058 
Loans from directors
132,594 
126,689 
204,989 
204,435 
7
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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