Clingbrook Limited 01430149 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is the manufacture of moulded rubber products Digita Accounts Production Advanced 6.30.9574.0 true 01430149 2024-04-01 2025-03-31 01430149 2025-03-31 01430149 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 01430149 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 01430149 bus:Micro-entities 2024-04-01 2025-03-31 01430149 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 01430149 bus:FilletedAccounts 2024-04-01 2025-03-31 01430149 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 01430149 bus:RegisteredOffice 2024-04-01 2025-03-31 01430149 bus:CompanySecretaryDirector1 2024-04-01 2025-03-31 01430149 bus:Director2 2024-04-01 2025-03-31 01430149 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 01430149 bus:Agent1 2024-04-01 2025-03-31 01430149 countries:EnglandWales 2024-04-01 2025-03-31 01430149 2023-04-01 2024-03-31 01430149 2024-03-31 01430149 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 01430149 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 iso4217:GBP xbrli:pure

Registrar

Registration number: 01430149

Clingbrook Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Clingbrook Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Clingbrook Limited

Company Information

Directors

C L Joyner

C D Joyner

Company secretary

C L Joyner

Registered office

Unit 10
Lakes Industrial Park
Lower Chapel Hill
Braintree
Essex
CM7 3RU

Bankers

Barclays Bank plc
High Street
Chelmsford
Essex
CM1 1BG

Accountants

Lambert Chapman LLP
Chartered Accountants3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

Clingbrook Limited

(Registration number: 01430149)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

95,490

85,262

Current assets

327,973

324,046

Prepayments and accrued income

8,715

8,792

Creditors: Amounts falling due within one year

(177,658)

(104,426)

Net current assets

159,030

228,412

Total assets less current liabilities

254,520

313,674

Creditors: Amounts falling due after more than one year

(8,446)

(13,493)

Accruals and deferred income

(5,102)

(5,070)

 

240,972

295,111

Capital and reserves

240,972

295,111

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 in accordance with the provisions applicable to companies subject to the micro entities regime 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 June 2025 and signed on its behalf by:
 

C L Joyner
Company secretary and director

 

Clingbrook Limited

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

1

General information

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

The address of its registered office and principal place of business is:
Unit 10
Lakes Industrial Park
Lower Chapel Hill
Braintree
Essex
CM7 3RU

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2024 - 5).