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REGISTERED NUMBER: 01313075 (England and Wales)















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: Mrs C Miller
G A Jones





SECRETARY: H.Couzyn Limited





REGISTERED OFFICE: 9 Ely Place
London
EC1N 6RY





REGISTERED NUMBER: 01313075 (England and Wales)





AUDITORS: Cameron Baum Hollander Limited
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 1,356,569 1,098,913

CURRENT ASSETS
Debtors 4 - 200,000
Cash at bank 1,574 31,622
1,574 231,622
CREDITORS
Amounts falling due within one year 5 1,092,229 1,122,228
NET CURRENT LIABILITIES (1,090,655 ) (890,606 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

265,914

208,307

PROVISIONS FOR LIABILITIES 74,313 59,899
NET ASSETS 191,601 148,408

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 200 200
Retained earnings 191,301 148,108
SHAREHOLDERS' FUNDS 191,601 148,408

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 Board of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by:





Mrs C Miller - Director


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
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 as modified by the revaluation of certain assets.

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 622,590 476,323 1,098,913
Additions 200,000 - 200,000
Revaluations - 57,656 57,656
At 7 April 2024 822,590 533,979 1,356,569
NET BOOK VALUE
At 7 April 2024 822,590 533,979 1,356,569
At 7 April 2023 622,590 476,323 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 - 200,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 1,092,229 1,122,228

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.

Geoffrey Hollander (Senior Statutory Auditor)
for and on behalf of Cameron Baum Hollander Limited

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 -