REGISTERED NUMBER: 09922030 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Clarion Insight Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs T M Geoghegan

Mrs S Bell

D P Fitzpatrick

REGISTERED OFFICE:

Suite 1001

Eagle Tower

Montpellier Drive

Cheltenham

Gloucestershire

GL50 1TA

REGISTERED NUMBER:

09922030 (England and Wales)

ACCOUNTANTS:

ADM Accountancy Services Ltd

Homelands Commercial Centre

Vale Road

Bishops Cleeve

Cheltenham

Gloucestershire

GL52 8PX

FIXED ASSETS

Tangible assets

4

31,852

51,346

CURRENT ASSETS

Debtors

5

526,233

1,256,914

Prepayments and accrued income

609,931

-

Cash at bank and in hand

1,241,729

1,089,073

2,377,893

2,345,987

CREDITORS

Amounts falling due within one year

6

949,010

1,039,986

NET CURRENT ASSETS

1,428,883

1,306,001

TOTAL ASSETS LESS CURRENT LIABILITIES

1,460,735

1,357,347

CAPITAL AND RESERVES

Called up share capital

15

13

Retained earnings

1,460,720

1,357,334

SHAREHOLDERS' FUNDS

1,460,735

1,357,347

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.

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 10 September 2025 and were signed on its behalf by:

Mrs S Bell - Director

1.	STATUTORY INFORMATION

Clarion Insight 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.

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.

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 41 (2023 - 26 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

102,623

Additions

4,451

At 31 December 2024

107,074

DEPRECIATION

At 1 January 2024

51,277

Charge for year

23,945

At 31 December 2024

75,222

NET BOOK VALUE

At 31 December 2024

31,852

At 31 December 2023

51,346

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

468,623

1,216,446

Other debtors

57,610

40,468

526,233

1,256,914

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

111,859

93,556

Taxation and social security

773,360

834,963

Other creditors

63,791

111,467

949,010

1,039,986

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

D P Fitzpatrick

Balance outstanding at start of year

(607

)

(295

)

Amounts advanced

107

35

Amounts repaid

(312

)

(347

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(812

)

(607

)

Mrs S Bell

Balance outstanding at start of year

(607

)

(295

)

Amounts advanced

-

144

Amounts repaid

(332

)

(456

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(939

)

(607

)

Mrs T M Geoghegan

Balance outstanding at start of year

(609

)

(297

)

Amounts advanced

1

-

Amounts repaid

(312

)

(312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(920

)

(609

)