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REGISTERED NUMBER: 11133132 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Gill Clinton ltd

Gill Clinton ltd (Registered number: 11133132)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Gill Clinton ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: Mrs Gill Clinton





REGISTERED OFFICE: 37 Zander Grove
Liverpool
Merseyside
L12 0QP





REGISTERED NUMBER: 11133132 (England and Wales)





ACCOUNTANTS: LJS Accounting Services (UK) Ltd
Unit 5, 1st Floor
Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR

Gill Clinton ltd (Registered number: 11133132)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 60 80

CURRENT ASSETS
Stocks 1,000 830
Debtors 5 30,500 31,029
Cash at bank 2 -
31,502 31,859
CREDITORS
Amounts falling due within one year 6 9,479 1,350
NET CURRENT ASSETS 22,023 30,509
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,083

30,589

CREDITORS
Amounts falling due after more than one
year

7

(21,821

)

(32,927

)

PROVISIONS FOR LIABILITIES (11 ) -
NET ASSETS/(LIABILITIES) 251 (2,338 )

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 250 (2,339 )
SHAREHOLDERS' FUNDS 251 (2,338 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Gill Clinton ltd (Registered number: 11133132)

Balance Sheet - continued
31 January 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 6 August 2025 and were signed by:





Mrs Gill Clinton - Director


Gill Clinton ltd (Registered number: 11133132)

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

1. STATUTORY INFORMATION

Gill Clinton 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.

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 reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Gill Clinton ltd (Registered number: 11133132)

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2024
and 31 January 2025 450
DEPRECIATION
At 1 February 2024 370
Charge for year 20
At 31 January 2025 390
NET BOOK VALUE
At 31 January 2025 60
At 31 January 2024 80

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 30,500 30,500
Deferred tax asset - 529
30,500 31,029

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Tax 67 -
Directors' current accounts 8,502 462
Accrued expenses 910 888
9,479 1,350

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans (see note 8) 21,821 32,927

8. LOANS

An analysis of the maturity of loans is given below:

31.1.25 31.1.24
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years 21,821 32,927

Gill Clinton ltd (Registered number: 11133132)

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

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
1 Ordinary £1 1 1

10. RESERVES
Retained
earnings
£   

At 1 February 2024 (2,339 )
Profit for the year 2,589
At 31 January 2025 250