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Company Registration No. 08121072 (England and Wales)
C.L.I.C. LTD Unaudited accounts for the year ended 30 June 2024
C.L.I.C. LTD Unaudited accounts Contents
Page
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C.L.I.C. LTD Company Information for the year ended 30 June 2024
Director
Christopher Lee
Company Number
08121072 (England and Wales)
Registered Office
UNIT 28 LLANTARNAM PARK CWMBRAN NEWPORT NP44 3AX
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C.L.I.C. LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
27,089 
15,727 
Current assets
Inventories
154,011 
140,829 
Debtors
36,371 
38,705 
Cash at bank and in hand
14,321 
21,915 
204,703 
201,449 
Creditors: amounts falling due within one year
(61,265)
(55,811)
Net current assets
143,438 
145,638 
Total assets less current liabilities
170,527 
161,365 
Creditors: amounts falling due after more than one year
(16,280)
(37,608)
Net assets
154,247 
123,757 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
154,147 
123,657 
Shareholders' funds
154,247 
123,757 
For the year ending 30 June 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 director acknowledges his 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 the year in accordance with Section 444(2A).
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 and authorised for issue on 26 March 2025 and were signed on its behalf by
Christopher Lee Director Company Registration No. 08121072
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C.L.I.C. LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
C.L.I.C. LTD is a private company, limited by shares, registered in England and Wales, registration number 08121072. The registered office is UNIT 28 LLANTARNAM PARK, CWMBRAN, NEWPORT, NP44 3AX.
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%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 July 2023
74,646 
Additions
18,136 
At 30 June 2024
92,782 
Depreciation
At 1 July 2023
58,919 
Charge for the year
6,774 
At 30 June 2024
65,693 
Net book value
At 30 June 2024
27,089 
At 30 June 2023
15,727 
5
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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