Company registration number 15114332 (England and Wales)
CLIENTSIDE TRADING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
CLIENTSIDE TRADING LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CLIENTSIDE TRADING LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
Notes
£
£
Current assets
Stocks
119,407
Debtors
3
23,424
Cash at bank and in hand
580
143,411
Creditors: amounts falling due within one year
4
(56,280)
Net current assets
87,131
Creditors: amounts falling due after more than one year
5
(91,500)
Net liabilities
(4,369)
Capital and reserves
Called up share capital
100
Profit and loss reserves
(4,469)
Total equity
(4,369)

For the financial period ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 4 June 2025
Mr A J Brundan
Director
Company registration number 15114332 (England and Wales)
CLIENTSIDE TRADING LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024
- 2 -
1
Accounting policies
Company information

Clientside Trading Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Summit, Woodwater Park, Pynes Hill, Exeter, United Kingdom, EX2 5WS.

1.1
Reporting period

The company incorporated on 5 September 2023 and the first financial statements cover the period from this date to the accounting reference date of 30 September 2024. Due to this the financial statements present a period longer than one year and there are no comparative amounts presented in the financial statements (including the related notes). Future comparative amounts (including the related notes) many also not be entirely comparable.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.

1.3
Going concern

The company meets its day to day working capital requirements through truea third party loan.  On the basis of continued support from the third party, the board consider it appropriate to prepare the financial statements on the going concern basis.

 

1.4
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

 

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2024
Number
Total
1
CLIENTSIDE TRADING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 SEPTEMBER 2024
- 3 -
3
Debtors
2024
Amounts falling due within one year:
£
Other debtors
23,424
4
Creditors: amounts falling due within one year
2024
£
Trade creditors
53,230
Other creditors
3,050
56,280
5
Creditors: amounts falling due after more than one year
2024
£
Bank loans and overdrafts
91,500
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