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REGISTERED NUMBER: 07395859 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

CLEIMAR LIMITED

CLEIMAR LIMITED (REGISTERED NUMBER: 07395859)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLEIMAR LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2024







DIRECTOR: Mrs M Church





SECRETARY: R N Church





REGISTERED OFFICE: Hard Cragg Farmhouse
High Brow Edge
Backbarrow
Ulverston
LA12 8QY





REGISTERED NUMBER: 07395859 (England and Wales)





ACCOUNTANT: Richard Kyte Associates
Chartered Certified Accountant
126 Weyhill Road
Andover
Hampshire
SP10 3BE

CLEIMAR LIMITED (REGISTERED NUMBER: 07395859)

BALANCE SHEET
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 80 403

CURRENT ASSETS
Debtors 5 3,834 16,338
Cash at bank 209,124 193,932
212,958 210,270
CREDITORS
Amounts falling due within one year 6 8,830 1,298
NET CURRENT ASSETS 204,128 208,972
TOTAL ASSETS LESS CURRENT
LIABILITIES

204,208

209,375

PROVISIONS FOR LIABILITIES 7 - 77
NET ASSETS 204,208 209,298

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 204,206 209,296
SHAREHOLDERS' FUNDS 204,208 209,298

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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:





Mrs M Church - Director


CLEIMAR LIMITED (REGISTERED NUMBER: 07395859)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Cleimar 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.

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 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.
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 November 2023
and 31 October 2024 2,859
DEPRECIATION
At 1 November 2023 2,456
Charge for year 323
At 31 October 2024 2,779
NET BOOK VALUE
At 31 October 2024 80
At 31 October 2023 403

5. DEBTORS
31.10.24 31.10.23
£    £   
Amounts falling due within one year:
Trade debtors 3,343 -
Directors' current accounts - 15,941
VAT - 27
Deferred tax asset 491 -
3,834 15,968

Amounts falling due after more than one year:
Tax - 370

Aggregate amounts 3,834 16,338

CLEIMAR LIMITED (REGISTERED NUMBER: 07395859)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Tax 586 198
Social security and other taxes 990 -
VAT 1,615 -
Other creditors and accruals 4,984 1,100
Directors' current accounts 655 -
8,830 1,298

7. PROVISIONS FOR LIABILITIES
31.10.23
£   
Deferred tax 77

Deferred
tax
£   
Balance at 1 November 2023 77
Utilised during year (62 )
Provision re losses (506 )
Balance at 31 October 2024 (491 )

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
2 Ordinary 1 2 2

9. RESERVES
Retained
earnings
£   

At 1 November 2023 209,296
Profit for the year 1,735
Dividends (6,825 )
At 31 October 2024 204,206

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£    £   
Mrs M Church
Balance outstanding at start of year 15,941 -
Amounts advanced 229 15,941
Amounts repaid (16,170 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 15,941

CLEIMAR LIMITED (REGISTERED NUMBER: 07395859)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £6,825 were paid to the director .

12. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs M Church.

At the balance sheet date, she was owed a total of £655 (2023: Due from director - £15,941).

Interest at the official rate of 2.25 % pa has been charged on the loan.