REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 7 APRIL 2024 |
FOR |
CLERKHILL LIMITED |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 7 APRIL 2024 |
FOR |
CLERKHILL LIMITED |
CLERKHILL LIMITED (REGISTERED NUMBER: 01313075) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 7 April 2024 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
CLERKHILL LIMITED |
COMPANY INFORMATION |
for the year ended 7 April 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
Chartered Accountants |
Statutory Auditor |
Suite 1 |
1-3 Canfield Place |
London |
NW6 3BT |
CLERKHILL LIMITED (REGISTERED NUMBER: 01313075) |
STATEMENT OF FINANCIAL POSITION |
7 April 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 3 |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Share premium |
Retained earnings |
SHAREHOLDERS' FUNDS |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
CLERKHILL LIMITED (REGISTERED NUMBER: 01313075) |
NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 7 April 2024 |
1. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements are prepared in UK Pound Sterling, which is functional currency of the company. |
Investments |
Investments in subsidiaries are measured at cost less accumulated impairment. |
Investments in unlisted Company shares, whose market value can be reliably determined, are re-measured to market value at each balance sheet date. Gains and losses on re-measurement are recognised in the Income statement for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment. |
Investments in listed Company shares are measured to market value at each balance sheet date. Gains and losses on re-measurement are recognised in the Income statement for the period. |
2. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
3. | FIXED ASSET INVESTMENTS |
Shares in |
group | Unlisted |
undertakings | investments | Totals |
£ | £ | £ |
COST OR VALUATION |
At 8 April 2023 | 1,098,913 |
Additions | 200,000 |
Revaluations | 57,656 |
At 7 April 2024 | 1,356,569 |
NET BOOK VALUE |
At 7 April 2024 | 1,356,569 |
At 7 April 2023 | 1,098,913 |
Cost or valuation at 7 April 2024 is represented by: |
Shares in |
group | Unlisted |
undertakings | investments | Totals |
£ | £ | £ |
Valuation in 2024 | - | 533,979 | 533,979 |
Cost | 822,590 | - | 822,590 |
822,590 | 533,979 | 1,356,569 |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Amounts owed by group undertakings |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Amounts owed to group undertakings |
CLERKHILL LIMITED (REGISTERED NUMBER: 01313075) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 7 April 2024 |
6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
7. | RELATED PARTY DISCLOSURES |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose transactions with fellow group undertakings on the grounds that it is a wholly owned subsidiary of Bonas Family Holdings Limited, a company preparing consolidated accounts which are publicly available. |
8. | ULTIMATE PARENT UNDERTAKING |
As at 7 April 2024, the smallest and largest group of undertakings of which the company was a member and for which group accounts will be drawn up was that headed by the ultimate parent undertaking, Bonas Family Holdings Limited, a company registered in England and Wales. |
9. | SUBSIDIARY UNDERTAKINGS |
The company's investments at the Balance Sheet date in the share capital of companies include the following: |
Country of | Class of | Group |
registration/ | Nature of | share capital | Holding |
operation | business | held | % |
Holition Limited | England and Wales |
3D technology | Ordinary shares | 72.90 |
Holition Beauty Limited | England and Wales |
Non-trading | Ordinary shares | 72.90 |
The aggregate of the share capital and reserves as at 7 April 2024 and of the profit and loss for the year ended on that date for the subsidiary undertakings were as follows: |
Aggregate of share |
capital and reserves | Profit(/loss | ) |
£ | £ |
Holition Limited | (770,959 | ) | (624,052 | ) |
Holition Beauty Limited | 100 | - |