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Registered Number: 07773093
England and Wales

 

 

 

CLEVERCLOGS (NORWICH) LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 29 November 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 29,042    34,000 
Tangible fixed assets 4 255,483    257,492 
284,525    291,492 
Current assets      
Debtors 7,256    201,492 
Cash at bank and in hand 80,393    180,072 
87,649    381,564 
Creditors: amount falling due within one year (62,975)   (90,646)
Net current assets 24,674    290,918 
 
Total assets less current liabilities 309,199    582,410 
Provisions for liabilities 4,900    4,718 
Net assets 314,099    587,128 
 

Capital and reserves
     
Called up share capital 5 2    2 
Profit and loss account 314,097    587,126 
Shareholders' funds 314,099    587,128 
 


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:


-------------------------------
Clare Wilson
Director
1
General Information
Cleverclogs (Norwich) Limited is a private company, limited by shares, registered in England and Wales, registration number 07773093, 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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
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 0.5% Straight Line
Fixtures and Fittings 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 31 (2023 : 32).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 October 2023 85,000    85,000 
Additions  
Disposals  
At 29 November 2024 85,000    85,000 
Amortisation
At 01 October 2023 51,000    51,000 
Charge for period 4,958    4,958 
On disposals  
At 29 November 2024 55,958    55,958 
Net book values
At 29 November 2024 29,042    29,042 
At 30 September 2023 34,000    34,000 


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 01 October 2023 259,704    13,605    273,309 
Additions    
Disposals    
At 29 November 2024 259,704    13,605    273,309 
Depreciation
At 01 October 2023 5,117    10,697    15,814 
Charge for period 1,194    818    2,012 
On disposals    
At 29 November 2024 6,311    11,515    17,826 
Net book values
Closing balance as at 29 November 2024 253,393    2,090    255,483 
Opening balance as at 01 October 2023 254,584    2,908    257,492 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Ordinary shares of £1.00 each  
 

2