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REGISTERED NUMBER: 11613007 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Claremont Facilities Ltd

Claremont Facilities Ltd (Registered number: 11613007)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Claremont Facilities Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: S E Duffell





REGISTERED OFFICE: 9b Armstrong Road
Manor Trading Estate
Benfleet
Essex
SS7 4PW





REGISTERED NUMBER: 11613007 (England and Wales)





ACCOUNTANTS: Thornton Springer LLP
Chartered Accountants
67 Westow Street
London
SE19 3RW

Claremont Facilities Ltd (Registered number: 11613007)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 71,018 51,393

CURRENT ASSETS
Stocks 25,000 1,000,000
Debtors 5 10,241 1,309
Cash at bank 7,889 1,314
43,130 1,002,623
CREDITORS
Amounts falling due within one year 6 (25,979 ) (1,180,858 )
NET CURRENT ASSETS/(LIABILITIES) 17,151 (178,235 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

88,169

(126,842

)

CREDITORS
Amounts falling due after more than one year 7 (15,703 ) (35,004 )
NET ASSETS/(LIABILITIES) 72,466 (161,846 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 72,465 (161,847 )
72,466 (161,846 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Claremont Facilities Ltd (Registered number: 11613007)

Balance Sheet - continued
31 October 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 March 2025 and were signed by:





S E Duffell - Director


Claremont Facilities Ltd (Registered number: 11613007)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Claremont Facilities Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Claremont Facilities Ltd (Registered number: 11613007)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 94,571
Additions 43,297
At 31 October 2024 137,868
DEPRECIATION
At 1 November 2023 43,178
Charge for year 23,672
At 31 October 2024 66,850
NET BOOK VALUE
At 31 October 2024 71,018
At 31 October 2023 51,393

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 817 817
Other debtors 9,424 492
10,241 1,309

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts 7,003 10,419
Trade creditors 9,208 9,207
Taxation and social security 3,247 49
Other creditors 6,521 1,161,183
25,979 1,180,858

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts - 9,301
Other creditors 15,703 25,703
15,703 35,004