Clatas Limited

Registered number: 14430051

	31 March 2025	31 December 2024
	£	£
Fixed assets	48,769	1,260

Current assets	26,878	21,502
Prepayments and accrued income	2,985	639
Creditors: Amounts Falling Due Within One Year	(21,889 )	(21,462 )

NET CURRENT ASSETS	7,974	679

TOTAL ASSETS LESS CURRENT LIABILITIES	56,743	1,939

Creditors: Amounts Falling Due After More Than One Year	(40,361 )	-
Accruals and deferred income	(953 )	-

NET ASSETS	15,429	1,939

CAPITAL AND RESERVES	15,429	1,939

Notes

1. General Information

Clatas Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14430051 . The registered office is 1 Roving Way, Nuneaton, CV11 6BZ.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2024: 1)

3. Directors Advances, Credits and Guarantees

During the year, the company advanced £9,527 to a director. The loan is unsecured, interest bearing, and repayable on demand. A total of £2,384 was credited to the loan account, comprising monies introduced and other credits. After charging interest, the resulting balance due from the director at the year end was £7,040. In the prior year, the company owed the director £182. No amounts were waived or written off during the year.

For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr K Dunne

Director

5 April 2025