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REGISTERED NUMBER: 05452209 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Clemlec Limited

Clemlec Limited (Registered number: 05452209)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Clemlec Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: M R Clements





SECRETARY: Ms M Lee





REGISTERED OFFICE: Unit 5 Fairlawn Enterprise Park
Bonehurst Road
Salfords
Redhill
RH1 5GH





REGISTERED NUMBER: 05452209 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
Freedman House
Christopher Wren Yard
117 High Street
Croydon
Surrey
CR0 1QG

Clemlec Limited (Registered number: 05452209)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 135,583 112,700
Investments 6 150 50
135,733 112,750

CURRENT ASSETS
Stocks 36,067 13,345
Debtors 7 255,903 466,427
Cash at bank 294,873 190,089
586,843 669,861
CREDITORS
Amounts falling due within one year 8 240,015 344,345
NET CURRENT ASSETS 346,828 325,516
TOTAL ASSETS LESS CURRENT
LIABILITIES

482,561

438,266

CREDITORS
Amounts falling due after more than one
year

9

125,369

95,477
NET ASSETS 357,192 342,789

CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Retained earnings 356,192 341,789
SHAREHOLDERS' FUNDS 357,192 342,789

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Clemlec Limited (Registered number: 05452209)

Balance Sheet - continued
31 March 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 July 2025 and were signed by:





M R Clements - Director


Clemlec Limited (Registered number: 05452209)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Clemlec Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

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

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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance and over the period of the lease
Computer equipment - 20% on reducing balance

Investments in subsidiaries and associates
Investments in subsidiary and associate undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Clemlec Limited (Registered number: 05452209)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 6 ) .

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 1,316 181,205 1,761 184,282
Additions - 69,905 - 69,905
Disposals - (7,500 ) - (7,500 )
At 31 March 2025 1,316 243,610 1,761 246,687
DEPRECIATION
At 1 April 2024 1,316 68,505 1,761 71,582
Charge for year - 41,397 - 41,397
Eliminated on disposal - (1,875 ) - (1,875 )
At 31 March 2025 1,316 108,027 1,761 111,104
NET BOOK VALUE
At 31 March 2025 - 135,583 - 135,583
At 31 March 2024 - 112,700 - 112,700

Fixed assets, included in the above, which are held under hire purchase contracts and finance leases are as follows:
Motor
vehicles
£   
COST
At 1 April 2024 164,705
Disposals (7,500 )
At 31 March 2025 157,205
DEPRECIATION
At 1 April 2024 53,535
Charge for year 41,015
Eliminated on disposal (1,875 )
At 31 March 2025 92,675
NET BOOK VALUE
At 31 March 2025 64,530
At 31 March 2024 111,170

Clemlec Limited (Registered number: 05452209)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. FIXED ASSET INVESTMENTS
Shares in Interest
group in
undertakings associate Totals
£    £    £   
COST
At 1 April 2024 - 50 50
Additions 100 - 100
At 31 March 2025 100 50 150
NET BOOK VALUE
At 31 March 2025 100 50 150
At 31 March 2024 - 50 50

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 243,547 418,158
Amounts owed by group undertakings 333 -
Other debtors 12,023 48,269
255,903 466,427

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts and finance leases 32,932 28,990
Trade creditors 105,543 221,016
Taxation and social security 68,482 61,647
Other creditors 33,058 32,692
240,015 344,345

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts and finance leases 125,369 95,477

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
1,000 Ordinary shares £1 1,000 1,000