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Registered Number: 07865564
England and Wales

 

 

 

CLEVERCLOGS (LONGWATER) LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 29 November 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 324,802    371,858 
324,802    371,858 
Current assets      
Debtors 14,349    608,116 
Cash at bank and in hand 87,379    247,894 
101,728    856,010 
Creditors: amount falling due within one year (79,461)   (136,970)
Net current assets 22,267    719,040 
 
Total assets less current liabilities 347,069    1,090,898 
Creditors: amount falling due after more than one year   (23,333)
Net assets 347,069    1,067,565 
 

Capital and reserves
     
Called up share capital 3    3 
Profit and loss account 347,066    1,067,562 
Shareholders' funds 347,069    1,067,565 
 


For the period ended 29 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 07 May 2025 and were signed on its behalf by:


-------------------------------
Claire Wilson
Director
1
General Information
Cleverclogs (Longwater) Limited is a private company, limited by shares, registered in England and Wales, registration number 07865564, registration address 1 Pride Point Drive, Pride Park, Derby, DE24 8BX.

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.
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:
Land and Buildings 2% Straight Line
Motor Vehicles 20% Straight Line
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 20% Straight Line
2.

Average number of employees

Average number of employees during the period was 40 (2023 : 45).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 October 2023 380,633    49,590    21,189    7,648    459,060 
Additions        
Disposals   (49,590)       (49,590)
At 29 November 2024 380,633      21,189    7,648    409,470 
Depreciation
At 01 October 2023 52,900    9,918    19,963    4,421    87,202 
Charge for period 5,367    11,571    345    1,672    18,955 
On disposals   (21,489)       (21,489)
At 29 November 2024 58,267      20,308    6,093    84,668 
Net book values
Closing balance as at 29 November 2024 322,366      881    1,555    324,802 
Opening balance as at 01 October 2023 327,733    39,672    1,226    3,227    371,858 


2