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Company Registration No. 05780662 (England and Wales)
CLI-PER LIMITED Unaudited accounts for the year ended 31 December 2024
CLI-PER LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CLI-PER LIMITED Company Information for the year ended 31 December 2024
Director
Shiqin Bhardwaj
Secretary
Shiqin Bhardwaj
Company Number
05780662 (England and Wales)
Registered Office
79 Ropeway Bishops Itchington Southam Warwickshire CV47 2ED England
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CLI-PER LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,117 
2,491 
Investments
5
22,500 
22,500 
24,617 
24,991 
Current assets
Debtors
6
23,371 
32,621 
Cash at bank and in hand
541 
1,022 
23,912 
33,643 
Creditors: amounts falling due within one year
7
- 
(8,526)
Net current assets
23,912 
25,117 
Total assets less current liabilities
48,529 
50,108 
Creditors: amounts falling due after more than one year
8
(107,238)
(90,240)
Net liabilities
(58,709)
(40,132)
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
(58,713)
(40,136)
Shareholders' funds
(58,709)
(40,132)
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 September 2025 and were signed on its behalf by
Shiqin Bhardwaj Director Company Registration No. 05780662
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CLI-PER LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
CLI-PER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05780662. The registered office is 79 Ropeway, Bishops Itchington, Southam, Warwickshire, CV47 2ED, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 January 2024
6,264 
At 31 December 2024
6,264 
Depreciation
At 1 January 2024
3,773 
Charge for the year
374 
At 31 December 2024
4,147 
Net book value
At 31 December 2024
2,117 
At 31 December 2023
2,491 
5
Investments
Other investments 
£ 
Valuation at 1 January 2024
22,500 
Valuation at 31 December 2024
22,500 
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CLI-PER LIMITED Notes to the Accounts for the year ended 31 December 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
(2)
2,787 
Trade debtors
148 
16,198 
Other debtors
23,225 
13,636 
23,371 
32,621 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
60 
Taxes and social security
- 
3,962 
Other creditors
- 
4,504 
- 
8,526 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
26,894 
29,311 
Other creditors
17,300 
17,300 
Loans from directors
63,044 
43,629 
107,238 
90,240 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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