Registration number:
Klinitrial Holdings Limited
for the Year Ended 30 November 2024
Klinitrial Holdings Limited
Contents
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Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Klinitrial Holdings Limited
Company Information
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Director |
Mr DPS Toor |
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Registered office |
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Accountants |
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Klinitrial Holdings Limited
(Registration number: 08820360)
Balance Sheet as at 30 November 2024
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Note |
2024 |
2023 |
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Fixed assets |
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Investments |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Net assets |
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Capital and reserves |
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Called up share capital |
50 |
50 |
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Capital redemption reserve |
50 |
50 |
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Retained earnings |
832,441 |
832,785 |
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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:
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
Mr DPS Toor
Director
Klinitrial Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024
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General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
England
These financial statements were authorised for issue by the
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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
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.
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Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
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Investments |
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2024 |
2023 |
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Investments in subsidiaries |
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Subsidiaries |
£ |
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Cost or valuation |
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At 1 December 2023 |
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Provision |
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Carrying amount |
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At 30 November 2024 |
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At 30 November 2023 |
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Debtors |
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Note |
2024 |
2023 |
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Amounts owed by related parties |
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Other debtors |
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Total current trade and other debtors |
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Klinitrial Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024
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Creditors |
Creditors: amounts falling due within one year
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2024 |
2023 |
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Due within one year |
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Corporation tax liability |
- |
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Other creditors |
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- |
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Related party transactions |
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Transactions with the director |
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2024 |
At 1 December 2023 |
Advances to director |
Repayments by director |
At 30 November 2024 |
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Mr DPS Toor |
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Director's loan account |
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( |
- |
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2023 |
At 1 December 2022 |
Advances to director |
Repayments by director |
At 30 November 2023 |
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Mr DPS Toor |
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Director's loan account |
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( |
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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.