Company registration number: 13902950
Unaudited financial statements
for the year ended 28 February 2025
for
Clarksmill Limited
Pages for filing with the Registrar
Company registration number: 13902950
Clarksmill Limited
Balance sheet
as at 28 February 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 1,477 1,969
1,477 1,969
Current assets
Debtors 10,000 (210)
Cash at bank and in hand 3,891 1,857
13,891 1,647
Creditors: amounts falling due within one
year
(32,587) (22,542)
Net current liabilities (18,696) (20,895)
Total assets less current liabilities (17,219) (18,926)
NET LIABILITIES (17,219) (18,926)
Capital and reserves
Called up share capital 100 100
Profit and loss account (17,319) (19,026)
TOTAL EQUITY (17,219) (18,926)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 28 February 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13902950
Clarksmill Limited
Balance sheet - continued
as at 28 February 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 20 June 2025 and signed on its behalf by:
Mr N Lathia, Director
20 June 2025
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Clarksmill Limited
Notes to the financial statements
for the year ended 28 February 2025
1 Company information
Clarksmill Limited is a private company registered in England and Wales. Its registered number is 13902950. The company is limited by shares. Its registered office is 227a Charlton Road, Harrow, Middlesex, HA3 9HU.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Computer equipment - 25% reducing balance
3 Average number of employees
During the year the average number of employees was 3 (2024 - 3).
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Clarksmill Limited
Notes to the financial statements - continued
for the year ended 28 February 2025
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 29 February 2024 3,500
At 28 February 2025 3,500
Depreciation
At 29 February 2024 1,531
Charge for year 492
At 28 February 2025 2,023
Net book value
At 28 February 2025 1,477
At 28 February 2024 1,969
5 Advances, credit and guarantees granted to directors
The following advances and credits to a director subsisted during the periods ended 28 February 2025 and 28 February 2024.
28 Feb 25 28 Feb 24
£ £
Balance outstanding at start of year 22,542 16,920
Amounts advanced 10,045 5,622
Balance outstanding at end of year 32,587 22,542
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