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REGISTERED NUMBER: 03181419 (England and Wales)


















Financial Statements for the Period 1 April 2023 to 30 June 2024

for

Clintex Limited

Clintex Limited (Registered number: 03181419)






Contents of the Financial Statements
for the Period 1 April 2023 to 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Clintex Limited

Company Information
for the Period 1 April 2023 to 30 June 2024







DIRECTOR: Mr M Evans





REGISTERED OFFICE: St. George's House
14 George Street
Huntingdon
Cambridgeshire
PE29 3GH





REGISTERED NUMBER: 03181419 (England and Wales)





AUDITORS: George Hay Partnership LLP
Chartered Accountants
and Statutory Auditor
St George's House
George Street
Huntingdon
Cambridgeshire
PE29 3GH

Clintex Limited (Registered number: 03181419)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 10,382 5,346

CURRENT ASSETS
Debtors 5 385,002 1,364,099
Cash at bank and in hand 283,193 830,330
668,195 2,194,429
CREDITORS
Amounts falling due within one year 6 336,792 901,032
NET CURRENT ASSETS 331,403 1,293,397
TOTAL ASSETS LESS CURRENT
LIABILITIES

341,785

1,298,743

PROVISIONS FOR LIABILITIES 2,596 6,387
NET ASSETS 339,189 1,292,356

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 339,089 1,292,256
SHAREHOLDERS' FUNDS 339,189 1,292,356

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 Board of Directors and authorised for issue on 29 May 2025 and were signed by:





Mr M Evans - Director


Clintex Limited (Registered number: 03181419)

Notes to the Financial Statements
for the Period 1 April 2023 to 30 June 2024

1. STATUTORY INFORMATION

Clintex 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.

Turnover
Turnover is achieved on consulting income, license fees and the sale of white goods.

Consulting income and license fees are recognised as turnover at the point of which it becomes contractually receivable. This is usually when the sale has been agreed by both the end user and the supplier, and the invoice is raised.

The sale of white goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on the delivery of goods to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

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

Clintex Limited (Registered number: 03181419)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 59,545
Additions 7,006
At 30 June 2024 66,551
DEPRECIATION
At 1 April 2023 54,199
Charge for period 1,970
At 30 June 2024 56,169
NET BOOK VALUE
At 30 June 2024 10,382
At 31 March 2023 5,346

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 349,939 573,872
Other debtors 35,063 790,227
385,002 1,364,099

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 31,250
Trade creditors 282,240 682,647
Taxation and social security 41,340 184,209
Other creditors 13,212 2,926
336,792 901,032

7. RESERVES
Retained
earnings
£   

At 1 April 2023 1,292,256
Deficit for the period (30,997 )
Distributions (922,170 )
At 30 June 2024 339,089

Clintex Limited (Registered number: 03181419)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 June 2024

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Emma Wilsher FCA (Senior Statutory Auditor)
for and on behalf of George Hay Partnership LLP

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 June 2024 and the year ended 31 March 2023:

2024 2023
£    £   
Mr A Gardiner
Balance outstanding at start of period 146,569 188,898
Amounts advanced 4,397 5,667
Amounts repaid (150,966 ) (47,996 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 146,569

10. RELATED PARTY DISCLOSURES

During the year consultancy and rent totalling £10,500 (2023 - £50,605) was paid to a company owned by a director and his wife.