Klinitrial Holdings Limited 08820360 false 2023-12-01 2024-11-30 2024-11-30 The principal activity of the company is that of a holding company. Digita Accounts Production Advanced 6.30.9574.0 true false 08820360 2023-12-01 2024-11-30 08820360 2024-11-30 08820360 bus:Director2 1 2024-11-30 08820360 core:CurrentFinancialInstruments 2024-11-30 08820360 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 08820360 bus:SmallEntities 2023-12-01 2024-11-30 08820360 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 08820360 bus:FilletedAccounts 2023-12-01 2024-11-30 08820360 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 08820360 bus:RegisteredOffice 2023-12-01 2024-11-30 08820360 bus:Director2 2023-12-01 2024-11-30 08820360 bus:Director2 1 2023-12-01 2024-11-30 08820360 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08820360 bus:Agent1 2023-12-01 2024-11-30 08820360 core:OtherRelatedParties 2023-12-01 2024-11-30 08820360 countries:England 2023-12-01 2024-11-30 08820360 bus:Director2 1 2023-11-30 08820360 core:CostValuation 2023-11-30 08820360 2022-12-01 2023-11-30 08820360 2023-11-30 08820360 bus:Director2 1 2023-11-30 08820360 core:CurrentFinancialInstruments 2023-11-30 08820360 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 08820360 bus:Director2 1 2022-12-01 2023-11-30 08820360 bus:Director2 1 2022-11-30 iso4217:GBP xbrli:pure

Registration number: 08820360

Klinitrial Holdings Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2024

 

Klinitrial Holdings Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Klinitrial Holdings Limited

Company Information

Director

Mr DPS Toor

Registered office

Fawley House
2 Marlow Road
Bourne End
Bucks
SL8 5TD

Accountants

Sterling Grove Accountants Limited
Chartered Certified AccountantsFawley House
2 Marlow Road
Bourne End
Bucks
SL8 5TD

 

Klinitrial Holdings Limited

(Registration number: 08820360)
Balance Sheet as at 30 November 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

4

400,098

400,098

Current assets

 

Debtors

5

432,498

430,325

Cash at bank and in hand

 

151

3,262

 

432,649

433,587

Creditors: Amounts falling due within one year

6

(206)

(800)

Net current assets

 

432,443

432,787

Net assets

 

832,541

832,885

Capital and reserves

 

Called up share capital

50

50

Capital redemption reserve

50

50

Retained earnings

832,441

832,785

Shareholders' funds

 

832,541

832,885

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 July 2025
 

Mr DPS Toor

Director

 

Klinitrial Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Fawley House
2 Marlow Road
Bourne End
Bucks
SL8 5TD
England

These financial statements were authorised for issue by the director on 10 July 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Group accounts not prepared

The company is part of a small group. The company has taken advantage of the exemption provided by Section 398 of the Companies Act 2006 and has not prepared group accounts.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand.

Share capital

Ordinary shares are classified as equity.

 

Klinitrial Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Investments

2024
£

2023
£

Investments in subsidiaries

400,098

400,098

Subsidiaries

£

Cost or valuation

At 1 December 2023

400,098

Provision

Carrying amount

At 30 November 2024

400,098

At 30 November 2023

400,098

5

Debtors

Note

2024
£

2023
£

Amounts owed by related parties

7

374,036

195,336

Other debtors

 

58,462

234,989

Total current trade and other debtors

 

432,498

430,325

 

Klinitrial Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Corporation tax liability

-

800

Other creditors

206

-

206

800

7

Related party transactions

Transactions with the director

2024

At 1 December 2023
£

Advances to director
£

Repayments by director
£

At 30 November 2024
£

Mr DPS Toor

Director's loan account

176,489

294

(176,783)

-

2023

At 1 December 2022
£

Advances to director
£

Repayments by director
£

At 30 November 2023
£

Mr DPS Toor

Director's loan account

513,950

6,539

(344,000)

176,489

This loan is repayable on demand. During the year interest of £294 (2023: £6,539) was charged at a rate of 2% pa.

Summary of transactions with other related parties

At the balance sheet date the amount owed by the subsidiary was £374,036 (2023: £195,336). This balance is unsecured, interest free and repayable on demand.