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REGISTERED NUMBER: 13926066 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Clelida Ltd

| Clelida Ltd (Registered number: 13926066) |

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 |

| Clelida Ltd |

Company Information

for the Year Ended 28 February 2025

| DIRECTORS: | Ms J K Beston

| T T Kanzara

| REGISTERED OFFICE: | c/o Haines Watts Chester

| Military House

| 24 Castle Street

| Chester

| Cheshire

| CH1 2DS

| REGISTERED NUMBER: | 13926066 (England and Wales)

| ACCOUNTANTS: | DJH Wirral & Chester Limited

| Military House

| 24 Castle Street

| Chester

| Cheshire

| CH1 2DS

| Clelida Ltd (Registered number: 13926066) |

Balance Sheet

28 February 2025

| 28.2.25 |  | 29.2.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,469 |  | 1,714 |  |

CURRENT ASSETS

Stocks | 1,200 |  | - |  |

Debtors | 5 | 20,214 |  | 25,679 |  |

Cash at bank | 70,865 |  | 28,265 |  |

92,279 |  | 53,944 |  |

CREDITORS

Amounts falling due within one year | 6 | (21,208 | ) | (7,158 | ) |

NET CURRENT ASSETS | 71,071 |  | 46,786 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 74,540 |  | 48,500 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 74,539 |  | 48,499 |  |

74,540 |  | 48,500 |  |

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2025 and were signed on its behalf by:

Ms J K Beston - Director

| Clelida Ltd (Registered number: 13926066) |

Notes to the Financial Statements

for the Year Ended 28 February 2025

1. | STATUTORY INFORMATION

| Clelida 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.

| The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

| 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% on cost

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

| Clelida Ltd (Registered number: 13926066) |

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 March 2024 | 700 |  | 2,058 |  | 2,758 |  |

| Additions | - |  | 4,294 |  | 4,294 |  |

| At 28 February 2025 | 700 |  | 6,352 |  | 7,052 |  |

| DEPRECIATION

| At 1 March 2024 | 175 |  | 869 |  | 1,044 |  |

| Charge for year | 131 |  | 2,408 |  | 2,539 |  |

| At 28 February 2025 | 306 |  | 3,277 |  | 3,583 |  |

| NET BOOK VALUE

| At 28 February 2025 | 394 |  | 3,075 |  | 3,469 |  |

| At 29 February 2024 | 525 |  | 1,189 |  | 1,714 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Trade debtors | 600 |  | 4,800 |  |

| Other debtors | 19,614 |  | 20,879 |  |

20,214 |  | 25,679 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Taxation and social security | 18,317 |  | 5,808 |  |

| Other creditors | 2,891 |  | 1,350 |  |

21,208 |  | 7,158 |  |

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the year ended 28 February 2025 and the period ended 29 February 2024:

| 28.2.25 |  | 29.2.24

£ | £ |

| Ms J K Beston

| Balance outstanding at start of year | 22,821 |  | 2,500 |  |

| Amounts advanced | 20,105 |  | 20,477 |  |

| Amounts repaid | (23,312 | ) | (156 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 19,614 |  | 22,821 |  |

| The loans are unsecured, interest free and repayable on demand.

| Clelida Ltd (Registered number: 13926066) |

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

8. | RELATED PARTY DISCLOSURES

| A director loaned to the company a total of £1,812 and was repaid a total of £3,737 in the year. the balance owing to the director at 28.02.2025 is £16 ( 2024 (£1,941). The loan is unsecured, interest-free and repayable on demand.