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REGISTERED NUMBER: 08872661 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

Clm Fleet Ltd

Clm Fleet Ltd (Registered number: 08872661)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Clm Fleet Ltd

Company Information
for the Year Ended 28 February 2025







DIRECTOR: C L Murphy





SECRETARY: C L Murphy





REGISTERED OFFICE: 9 Ainderby Gardens
Northallerton
North Yorkshire
DL7 8GU





REGISTERED NUMBER: 08872661 (England and Wales)





ACCOUNTANTS: King Hope
34 Romanby Road
NORTHALLERTON
North Yorkshire
DL7 8NF

Clm Fleet Ltd (Registered number: 08872661)

Balance Sheet
28 February 2025

2025 2024
as restated
Notes £    £   
FIXED ASSETS
Tangible assets 4 121 188

CURRENT ASSETS
Debtors 5 8,896 11,916
Cash at bank 50,613 51,490
59,509 63,406
CREDITORS
Amounts falling due within one year 6 (46,904 ) (46,822 )
NET CURRENT ASSETS 12,605 16,584
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,726

16,772

PROVISIONS FOR LIABILITIES (23 ) (36 )
NET ASSETS 12,703 16,736

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 12,702 16,735
SHAREHOLDERS' FUNDS 12,703 16,736

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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 8 August 2025 and were signed by:





C L Murphy - Director


Clm Fleet Ltd (Registered number: 08872661)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Clm Fleet 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.
Office equipment - 25% on cost

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.

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.

Going concern
These financial statements have been prepared on a going concern basis.

The current economic conditions present increased risks for all businesses. In response to such conditions, the Director has carefully considered these risks, including an assessment of uncertainty of future trading projection for a period of at least 12 months from the date of signing the financial statements, and the extent to which they might affect the preparation of the financial statements on a going concern basis.

Based on this assessment, the Director considers that the company maintains an appropriate level of liquidity, sufficient to meet the demands of the business. In addition, the company assets are assessed for recoverability on a regular basis, and the Director considers that the company is not exposed to losses on these assets which would affect their decision to adopt the going concern basis.

The Director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the company's ability to continue as a going concern. This the Director has continued to adopt the going concern basis of accounting in preparing these financial statements.

Clm Fleet Ltd (Registered number: 08872661)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 March 2024
and 28 February 2025 2,883
DEPRECIATION
At 1 March 2024 2,695
Charge for year 67
At 28 February 2025 2,762
NET BOOK VALUE
At 28 February 2025 121
At 29 February 2024 188

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
as restated
£    £   
Trade debtors 8,193 10,998
Prepayments and accrued income 703 918
8,896 11,916

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
as restated
£    £   
Corporation tax 8,262 7,564
Social security and other taxes 4,176 3,006
Directors' current accounts 31,240 32,291
Accruals and deferred income 3,226 3,961
46,904 46,822

7. RELATED PARTY DISCLOSURES

Interest of £273 (2024 £236) was paid to the director during the period. At the balance sheet date £31,240 (2024: £32,291) was owed to the director.

8. ULTIMATE CONTROLLING PARTY

The controlling party is C L Murphy.