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Registered Number: 09899336
England and Wales

 

 

 


Filleted Accounts


for the period ended 31 December 2024

for

CLIMARITE LTD

 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 72,646    56,802 
72,646    56,802 
Current assets      
Debtors 4 254,087    152,802 
Cash at bank and in hand 85,115    91,093 
339,202    243,895 
Creditors: amount falling due within one year 5 (186,884)   (137,664)
Net current assets 152,318    106,231 
 
Total assets less current liabilities 224,964    163,033 
Creditors: amount falling due after more than one year 6 (43,841)   (44,750)
Provisions for liabilities 7 (12,348)   (4,837)
Net assets 168,775    113,446 
 

Capital and reserves 		     
Called up share capital 8 2    1 
Profit and loss account 168,773    113,445 
Shareholders' funds 168,775    113,446 
 


For the period ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 September 2025 and were signed on its behalf by:


-------------------------------
Padraig Connolly
Director
1
General Information
Climarite Ltd is a private company, limited by shares, registered in England and Wales, registration number 09899336, registration address 25 West Lancashire Investment Centre Suite, White Moss Business Park, Skelmersdale, West Lancashire, WN8 9TG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 20 (2023 : 15).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 31 December 2023 3,516    129,704    3,517    136,737 
Additions -    34,444    5,616    40,060 
Disposals -    -    -    - 
At 31 December 2024 3,516    164,148    9,133    176,797 
Depreciation
At 31 December 2023 1,866    75,323    2,746    79,935 
Charge for period 413    22,206    1,597    24,216 
On disposals -    -    -    - 
At 31 December 2024 2,279    97,529    4,343    104,151 
Net book values
Closing balance as at 31 December 2024 1,237    66,619    4,790    72,646 
Opening balance as at 31 December 2023 1,650    54,381    771    56,802 


4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 222,825    152,802 
Other Debtors 31,262    - 
254,087    152,802 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 82,603    40,171 
Bank Loans & Overdrafts 9,757    10,909 
Corporation Tax 40,671    59,642 
PAYE & Social Security 11,312    5,007 
Accrued Expenses 2    2 
Obligations under HP/Financial Leases 29,342    21,933 
VAT 13,197    - 
186,884    137,664 

6.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Bank Loans & Overdrafts 15,454    15,454 
Obligations Under HP/Financial Leases 28,387    29,296 
43,841    44,750 

7.

Provisions for liabilities

2024
£		   2023
£
Deferred Tax 12,348    4,837 
12,348    4,837 

8.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
1 Ordinary share of £1.00 each 1    1 
1 A Ordinary share of £1.00 each 1    1 
2    2 

2