CLARINA RETAIL LIMITED

Company Registration Number:
12367099 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

CLARINA RETAIL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

CLARINA RETAIL LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 2,226 2,968
Total fixed assets: 2,226 2,968
Current assets
Stocks: 72,546 66,013
Debtors:   3,675 6,365
Cash at bank and in hand: 63,161 49,446
Total current assets: 139,382 121,824
Creditors: amounts falling due within one year: 4 (97,606) (81,415)
Net current assets (liabilities): 41,776 40,409
Total assets less current liabilities: 44,002 43,377
Creditors: amounts falling due after more than one year: 5 (32,037) (41,568)
Total net assets (liabilities): 11,965 1,809
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 11,865 1,709
Shareholders funds: 11,965 1,809

The notes form part of these financial statements

CLARINA RETAIL LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 September 2025
and signed on behalf of the board by:

Name: Prathba Valantine
Status: Director

The notes form part of these financial statements

CLARINA RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLARINA RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 12 15

CLARINA RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 4,706
At 31 December 2024 4,706
Depreciation
At 01 January 2024 1,738
Charge for year 742
At 31 December 2024 2,480
Net book value
At 31 December 2024 2,226
At 31 December 2023 2,968

CLARINA RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

UK corporation tax 498 VAT 24,460 PAYE control 37,454 Salaries and wages control 13,745 Pension 1,895 Directors current account 5,824 Bank loans and overdrafts 902 Trade creditors 12,828

CLARINA RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due after more than one year note

Loans >1yr 32,037