Cliney67 Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 12533229

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	14,956		-
Cash at bank and in hand		165,374		133,278

		180,330		133,278
Creditors: Amounts Falling Due Within One Year	5	(480 )		(1,369 )

NET CURRENT ASSETS (LIABILITIES)			179,850		131,909

TOTAL ASSETS LESS CURRENT LIABILITIES			179,850		131,909

NET ASSETS			179,850		131,909

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			179,750		131,809

SHAREHOLDERS' FUNDS			179,850		131,909

Page 1

Page 2

Cliney67 Limited

Balance Sheet (continued)

As At 31 December 2024

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ray Cline

Director

25th July 2025

The notes on page 3 form part of these financial statements.

1. General Information

Cliney67 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12533229 . The registered office is 16 Duke Street, Chelmsford , Essex, CM1 1UP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Debtors

	2024	2023
	£	£
Due within one year
Director's loan account	14,956	-

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	-	360
Accruals and deferred income	480	420
Director's loan account	-	589

	480	1,369

6. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100