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REGISTERED NUMBER: 12460945 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Clemlec Group Ltd

Clemlec Group Ltd (Registered number: 12460945)






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 Group Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: M R Clements
A D Whitley





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





REGISTERED NUMBER: 12460945 (England and Wales)





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

Clemlec Group Ltd (Registered number: 12460945)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 7,500 -

CURRENT ASSETS
Stocks 24,105 21,213
Debtors 6 174,738 138,122
Cash at bank 182,162 250,237
381,005 409,572
CREDITORS
Amounts falling due within one year 7 121,911 147,663
NET CURRENT ASSETS 259,094 261,909
TOTAL ASSETS LESS CURRENT
LIABILITIES

266,594

261,909

CREDITORS
Amounts falling due after more than one
year

8

3,333

13,334
NET ASSETS 263,261 248,575

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 263,161 248,475
SHAREHOLDERS' FUNDS 263,261 248,575

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 directors acknowledge their 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 Group Ltd (Registered number: 12460945)

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 Board of Directors and authorised for issue on 21 July 2025 and were signed on its behalf by:




M R Clements - Director



A D Whitley - Director


Clemlec Group Ltd (Registered number: 12460945)

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

1. STATUTORY INFORMATION

Clemlec Group Ltd 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.

The financial statements have been prepared under the going concern basis assuming the continued support of its directors and bankers.

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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 3 ) .

Clemlec Group Ltd (Registered number: 12460945)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 8,000
At 31 March 2025 8,000
DEPRECIATION
Charge for year 500
At 31 March 2025 500
NET BOOK VALUE
At 31 March 2025 7,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 173,353 132,584
Other debtors 1,385 5,538
174,738 138,122

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 43,260 42,574
Taxation and social security 11,476 62,169
Other creditors 57,175 32,920
121,911 147,663

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 3,333 13,334

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100