2023-09-012024-08-312024-08-31false10901404CLARKSON VENTURES 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CLARKSON VENTURES LIMITED

Registered Number
10901404
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

CLARKSON VENTURES LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

CLARKSON, Robert James

Registered Address

59 Kenton Road
Gosforth
Newcastle Upon Tyne
NE3 4NJ

Registered Number

10901404 (England and Wales)
CLARKSON VENTURES LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,280-
2,280-
Current assets
Debtors42,29135,642
Current asset investments5167,500189,500
Cash at bank and on hand1,4911,623
211,282226,765
Creditors amounts falling due within one year6(55,201)(80,890)
Net current assets (liabilities)156,081145,875
Total assets less current liabilities158,361145,875
Creditors amounts falling due after one year7(13,067)(13,067)
Net assets145,294132,808
Capital and reserves
Called up share capital11
Profit and loss account145,293132,807
Shareholders' funds145,294132,808
The financial statements were approved and authorised for issue by the Director on 31 May 2025, and are signed on its behalf by:
CLARKSON, Robert James
Director
Registered Company No. 10901404
CLARKSON VENTURES LIMITED
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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from rendering of services
Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery4
Fixtures and fittings4
Vehicles4
Office Equipment4
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Trade and other creditors
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.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
Additions2,6903503,040
At 31 August 242,6903503,040
Depreciation and impairment
Charge for year67387760
At 31 August 2467387760
Net book value
At 31 August 242,0172632,280
At 31 August 23---
4.Fixed asset investments
5.Current asset investments
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-49
Bank borrowings and overdrafts2,0717,557
Amounts owed to related parties52,40472,804
Taxation and social security248-
Accrued liabilities and deferred income478480
Total55,20180,890
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts13,06713,067
Total13,06713,067
8.Provisions for liabilities
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.