2024-01-04 2025-01-31 false Capium Accounts Production 1.1 15386007 2024-01-04 2025-01-31 15386007 bus:AbridgedAccounts 2024-01-04 2025-01-31 15386007 bus:FRS102 2024-01-04 2025-01-31 15386007 bus:AuditExemptWithAccountantsReport 2024-01-04 2025-01-31 15386007 bus:SmallCompaniesRegimeForAccounts 2024-01-04 2025-01-31 15386007 bus:PrivateLimitedCompanyLtd 2024-01-04 2025-01-31 15386007 2024-01-04 2025-01-31 15386007 2025-01-31 15386007 bus:RegisteredOffice 2024-01-04 2025-01-31 15386007 core:WithinOneYear 2025-01-31 15386007 core:AfterOneYear 2025-01-31 15386007 1 2024-01-04 2025-01-31 15386007 bus:Director1 2024-01-04 2025-01-31 15386007 bus:Director1 2025-01-31 15386007 2023-01-04 15386007 bus:LeadAgentIfApplicable 2024-01-04 2025-01-31 15386007 2024-01-03 15386007 bus:OrdinaryShareClass1 2024-01-04 2025-01-31 15386007 bus:OrdinaryShareClass1 2025-01-31 15386007 core:PlantMachinery 2024-01-04 2025-01-31 15386007 core:PlantMachinery 2025-01-31 15386007 core:PlantMachinery 2024-01-03 15386007 core:MotorCars 2024-01-04 2025-01-31 15386007 core:MotorCars 2025-01-31 15386007 core:MotorCars 2024-01-03 15386007 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 15386007 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-03 15386007 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 15386007 core:CostValuation core:Non-currentFinancialInstruments 2024-01-03 15386007 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 15386007 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 15386007 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 15386007 core:Non-currentFinancialInstruments 2025-01-31 15386007 core:Non-currentFinancialInstruments 2024-01-03 15386007 core:ShareCapital 2025-01-31 15386007 core:SharePremium 2025-01-31 15386007 core:RetainedEarningsAccumulatedLosses 2025-01-31 15386007 dpl:Item1 2024-01-04 15386007 dpl:Item1 2025-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 15386007
England and Wales

 

 

 


Abridged Accounts

for the period ended 31 January 2025

for

ALEX CLIPSTON LTD

 
 
Notes
 
2025
£
Fixed assets    
Tangible fixed assets 3 79,004 
79,004 
Current assets    
Debtors 18,604 
Cash at bank and in hand 34,683 
53,287 
Creditors: amount falling due within one year (108,847)
Net current assets (55,560)
 
Total assets less current liabilities 23,444 
Net assets 23,444 
 

Capital and reserves
   
Called up share capital 4 100 
Share premium account 21,985 
Profit and loss account 1,359 
Shareholders' funds 23,444 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 19 February 2025 and were signed by:


-------------------------------
Alex Clipston
Director
1
General Information
Alex Clipston Ltd is a private company, limited by shares, registered in England and Wales, registration number 15386007, registration address 14 Barn Hill, Stamford, PE9 2AE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Preference shares
The company's preference shares are treated as a financial liability since they are subject to mandatory redemption for a fixed or determinable amount at a fixed or determinable time and are thus included in creditors in the statement of financial position rather than as part of the company's issued share capital.
2.

Average number of employees

Average number of employees during the period was 2.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 04 January 2024    
Additions 17,475    63,654    81,129 
Disposals    
At 31 January 2025 17,475    63,654    81,129 
Depreciation
At 04 January 2024    
Charge for period 72    2,053    2,125 
On disposals    
At 31 January 2025 72    2,053    2,125 
Net book values
Closing balance as at 31 January 2025 17,403    61,601    79,004 
Opening balance as at 04 January 2024    


4.

Share Capital

Allotted, called up and fully paid
2025
£
100 Class A shares of £1.00 each 100 
100 

2