Cley Spy Limited
Registered number: 05478467
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Intangible assets 3 32,400 37,800
Tangible assets 4 79,875 97,097
112,275 134,897
Current assets
Stocks 396,822 385,427
Debtors 5 6,636 8,936
Cash at bank and in hand 335,777 399,639
739,235 794,002
Creditors: amounts falling due within one year 6 (210,751) (220,304)
Net current assets 528,484 573,698
Total assets less current liabilities 640,759 708,595
Creditors: amounts falling due after more than one year 7 (48,346) (70,653)
Net assets 592,413 637,942
Capital and reserves
Called up share capital 2 2
Profit and loss account 592,411 637,940
Shareholder's funds 592,413 637,942
Average number of employees 5 5
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr T Strivens
Director
Approved by the board on 3 March 2025
4 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 February 2024 28,928 53,334 82,853 165,115
At 31 January 2025 28,928 53,334 82,853 165,115
Depreciation
At 1 February 2024 3,474 44,438 20,106 68,018
Charge for the year 2,893 1,779 12,550 17,222
At 31 January 2025 6,367 46,217 32,656 85,240
Net book value
At 31 January 2025 22,561 7,117 50,197 79,875
At 31 January 2024 25,454 8,896 62,747 97,097
5 Debtors 2025 2024
£ £
Trade debtors 527 527
Amounts owed by group undertakings and undertakings in which the company has a participating interest 6,109 8,409
6,636 8,936
Cley Spy Limited 05478467 false 2024-02-01 2025-01-31 2025-01-31 VT Final Accounts April 2025 Mr T Strivens No description of principal activity 05478467 2023-02-01 2024-01-31 05478467 core:WithinOneYear 2024-01-31 05478467 core:AfterOneYear 2024-01-31 05478467 core:ShareCapital 2024-01-31 05478467 core:RetainedEarningsAccumulatedLosses 2024-01-31 05478467 2024-02-01 2025-01-31 05478467 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 05478467 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 05478467 bus:Director40 2024-02-01 2025-01-31 05478467 core:LandBuildings 2024-02-01 2025-01-31 05478467 core:PlantMachinery 2024-02-01 2025-01-31 05478467 core:Vehicles 2024-02-01 2025-01-31 05478467 bus:FRS102 2024-02-01 2025-01-31 05478467 bus:FilletedAccounts 2024-02-01 2025-01-31 05478467 2025-01-31 05478467 core:WithinOneYear 2025-01-31 05478467 core:AfterOneYear 2025-01-31 05478467 core:ShareCapital 2025-01-31 05478467 core:RetainedEarningsAccumulatedLosses 2025-01-31 05478467 core:LandBuildings 2025-01-31 05478467 core:PlantMachinery 2025-01-31 05478467 core:Vehicles 2025-01-31 05478467 2024-01-31 05478467 core:LandBuildings 2024-01-31 05478467 core:PlantMachinery 2024-01-31 05478467 core:Vehicles 2024-01-31 iso4217:GBP xbrli:pure