IRIS Accounts Production v25.1.0.734 07646253 director 1.10.23 30.9.24 30.9.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh076462532023-09-30076462532024-09-30076462532023-10-012024-09-30076462532022-09-30076462532022-10-012023-09-30076462532023-09-3007646253ns15:EnglandWales2023-10-012024-09-3007646253ns14:PoundSterling2023-10-012024-09-3007646253ns10:Director12023-10-012024-09-3007646253ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3007646253ns10:SmallEntities2023-10-012024-09-3007646253ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3007646253ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3007646253ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3007646253ns10:FullAccounts2023-10-012024-09-3007646253ns10:OrdinaryShareClass12023-10-012024-09-3007646253ns10:RegisteredOffice2023-10-012024-09-3007646253ns5:CurrentFinancialInstruments2024-09-3007646253ns5:CurrentFinancialInstruments2023-09-3007646253ns5:ShareCapital2024-09-3007646253ns5:ShareCapital2023-09-3007646253ns5:RetainedEarningsAccumulatedLosses2024-09-3007646253ns5:RetainedEarningsAccumulatedLosses2023-09-3007646253ns5:ComputerEquipment2023-10-012024-09-3007646253ns5:ComputerEquipment2023-09-3007646253ns5:ComputerEquipment2024-09-3007646253ns5:ComputerEquipment2023-09-3007646253ns5:CostValuation2023-09-3007646253ns5:AdditionsToInvestments2024-09-3007646253ns5:RevaluationsIncreaseDecreaseInInvestments2024-09-3007646253ns5:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-09-3007646253ns5:CostValuation2024-09-3007646253ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3007646253ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3007646253ns10:OrdinaryShareClass12024-09-30076462531ns10:Director12023-09-30076462531ns10:Director12022-09-30076462531ns10:Director12023-10-012024-09-30076462531ns10:Director12022-10-012023-09-30076462531ns10:Director12024-09-30076462531ns10:Director12023-09-30
REGISTERED NUMBER: 07646253 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Clare Eames Limited

Clare Eames Limited (Registered number: 07646253)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Clare Eames Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mrs C M Stagg





REGISTERED OFFICE: 18 St Christopher's Way
Pride Park
Derby
Derbyshire
DE24 8JY





REGISTERED NUMBER: 07646253 (England and Wales)





ACCOUNTANTS: Franklins
18 St Christopher's Way
Pride Park
Derby
Derbyshire
DE24 8JY

Clare Eames Limited (Registered number: 07646253)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 424,783 284,356
424,783 284,356

CURRENT ASSETS
Debtors 6 49,527 267,847
Cash at bank 77,361 54,010
126,888 321,857
CREDITORS
Amounts falling due within one year 7 1,100 1,500
NET CURRENT ASSETS 125,788 320,357
TOTAL ASSETS LESS CURRENT
LIABILITIES

550,571

604,713

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 550,471 604,613
SHAREHOLDERS' FUNDS 550,571 604,713

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 April 2025 and were signed by:





Mrs C M Stagg - Director


Clare Eames Limited (Registered number: 07646253)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Clare Eames Limited 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Fixed asset investments
Fixed asset investments are shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value are recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2023
and 30 September 2024 1,409
DEPRECIATION
At 1 October 2023
and 30 September 2024 1,409
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

Clare Eames Limited (Registered number: 07646253)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. FIXED ASSET INVESTMENTS
Own
shares
£   
COST OR VALUATION
At 1 October 2023 284,356
Additions 110,000
Share of profit/(loss) 442
Revaluations 29,122
Impairments (1,003 )
Dividends received 1,866
At 30 September 2024 424,783
NET BOOK VALUE
At 30 September 2024 424,783
At 30 September 2023 284,356

Cost or valuation at 30 September 2024 is represented by:

Own
shares
£   
Valuation in 2017 52,751
Valuation in 2018 45,814
Valuation in 2019 47,529
Valuation in 2020 (11,230 )
Valuation in 2021 58,456
Valuation in 2022 (14,973 )
Valuation in 2023 106,009
Valuation in 2024 140,427
424,783

If the listed investments had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 343,445 233,445

The listed investments were valued on an open market basis on 30 September 2024 by the director .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Due from partnership - 182,418
Directors' current accounts 49,527 85,429
49,527 267,847

Clare Eames Limited (Registered number: 07646253)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accruals and deferred income 1,100 1,500

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
Mrs C M Stagg
Balance outstanding at start of year 85,429 82,395
Amounts advanced 49,839 105,750
Amounts repaid (85,741 ) (102,716 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 49,527 85,429

The director's loan account was repaid within nine months of the year end. Interest was charged on the overdrawn directors loan account at the HM Revenue & Customs Official rate of interest during the year being 2.25%.