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
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
Clee Metals Limited
Statement of financial position
as at 31 October 2024
Tangible assets
262,481
174,164
Cash at bank and in hand
17,012
40,675
Creditors: amounts falling due within one year
(204,989)
(204,435)
Net current assets
482,085
392,507
Net assets
744,566
566,671
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
Clee Metals Limited
Notes to the Accounts
for the year ended 31 October 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
At 31 October 2024
178,640
83,841
262,481
At 31 October 2023
65,042
109,122
174,164
Clee Metals Limited
Notes to the Accounts
for the year ended 31 October 2024
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
Taxes and social security
30,885
13,858
Other creditors
3,498
3,058
Loans from directors
132,594
126,689
7
Average number of employees
During the year the average number of employees was 5 (2023: 5).