2023-09-012024-08-312024-08-31false09216792Commercial Lead Generation (UK) 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Commercial Lead Generation (UK) Ltd

Registered Number
09216792
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

Commercial Lead Generation (UK) Ltd
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

J D Warren

Registered Address

The School House 3 Old School Place
Horsecastles
Sherborne
DT9 3HS

Registered Number

09216792 (England and Wales)
Commercial Lead Generation (UK) Ltd
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors38,26127,520
Cash at bank and on hand30,04914,628
38,31042,148
Creditors amounts falling due within one year4(29,109)(24,834)
Net current assets (liabilities)9,20117,314
Total assets less current liabilities9,20117,314
Creditors amounts falling due after one year(9,003)(17,104)
Net assets198210
Capital and reserves
Called up share capital44
Profit and loss account194206
Shareholders' funds198210
The financial statements were approved and authorised for issue by the Director on 6 May 2025, and are signed on its behalf by:
J D Warren
Director
Registered Company No. 09216792
Commercial Lead Generation (UK) Ltd
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
2.Average number of employees

20242023
Average number of employees during the year00
3.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables3,7841,555
Amounts owed by associates and joint ventures / participating interests4,47725,965
Total8,26127,520
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
4.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts8,1758,016
Taxation and social security6,2333,128
Other creditors13,06112,125
Accrued liabilities and deferred income1,6401,565
Total29,10924,834
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.