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REGISTERED NUMBER: 07708894 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CLARILIS LIMITED

CLARILIS LIMITED (REGISTERED NUMBER: 07708894)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLARILIS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: K P J Quinn
J P Quinn
R D Underwood
J A Lillie
R Haywood
Mrs E J Fear
Ms V J Wiesener
M G Robertson





REGISTERED OFFICE: 1st Floor, Charles House
148-149 Gt Charles Street
Birmingham
B3 3HT





REGISTERED NUMBER: 07708894 (England and Wales)





ACCOUNTANTS: Prime
Chartered Accountants
5 Argosy Court
Scimitar Way
Whitley Business Park
Coventry
CV3 4GA

CLARILIS LIMITED (REGISTERED NUMBER: 07708894)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 59,935 61,575
Investments 5 56 56
59,991 61,631

CURRENT ASSETS
Debtors 6 989,667 1,354,416
Cash at bank 1,937,502 1,437,890
2,927,169 2,792,306
CREDITORS
Amounts falling due within one year 7 2,410,731 1,962,580
NET CURRENT ASSETS 516,438 829,726
TOTAL ASSETS LESS CURRENT
LIABILITIES

576,429

891,357

CAPITAL AND RESERVES
Called up share capital 233 233
Share premium 9,015,053 9,015,053
Retained earnings (8,438,857 ) (8,123,929 )
SHAREHOLDERS' FUNDS 576,429 891,357

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

CLARILIS LIMITED (REGISTERED NUMBER: 07708894)

BALANCE SHEET - continued
31 DECEMBER 2024


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 29 August 2025 and were signed on its behalf by:





J P Quinn - Director


CLARILIS LIMITED (REGISTERED NUMBER: 07708894)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Clarilis 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33.33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 64 (2023 - 57 ) .

CLARILIS LIMITED (REGISTERED NUMBER: 07708894)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2024 79,672 281,235 360,907
Additions 7,371 23,568 30,939
Disposals - (640 ) (640 )
At 31 December 2024 87,043 304,163 391,206
DEPRECIATION
At 1 January 2024 49,000 250,332 299,332
Charge for year 8,942 23,281 32,223
Eliminated on disposal - (284 ) (284 )
At 31 December 2024 57,942 273,329 331,271
NET BOOK VALUE
At 31 December 2024 29,101 30,834 59,935
At 31 December 2023 30,672 30,903 61,575

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024
and 31 December 2024 56
NET BOOK VALUE
At 31 December 2024 56
At 31 December 2023 56

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 397,881 673,621
Other debtors 441,786 580,795
839,667 1,254,416

CLARILIS LIMITED (REGISTERED NUMBER: 07708894)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


6. DEBTORS - continued
2024 2023
£    £   
Amounts falling due after more than one year:
Other debtors 150,000 100,000

Aggregate amounts 989,667 1,354,416

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 94,966 105,659
Taxation and social security 255,712 209,068
Other creditors 2,060,053 1,647,853
2,410,731 1,962,580