CLANEY LTD

Company Registration Number:
15384337 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 03 January 2024

End date: 31 March 2025

CLANEY LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CLANEY LTD

Balance sheet

As at 31 March 2025


Notes
15 months to 31 March 2025


£
Fixed assets
Tangible assets: 3 833
Total fixed assets: 833
Current assets
Debtors: 4 8,750
Cash at bank and in hand: 11,100
Total current assets: 19,850
Creditors: amounts falling due within one year: 5 (17,149)
Net current assets (liabilities): 2,701
Total assets less current liabilities: 3,534
Provision for liabilities: (208)
Total net assets (liabilities): 3,326
Capital and reserves
Called up share capital: 100
Profit and loss account: 3,226
Shareholders funds: 3,326

The notes form part of these financial statements

CLANEY LTD

Balance sheet statements

For the year ending 31 March 2025 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 22 September 2025
and signed on behalf of the board by:

Name: B Clarke
Status: Director

The notes form part of these financial statements

CLANEY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable in respect of the sale of gym equipment, excluding discounts, rebates, value added tax or other similar sales taxes.

Tangible fixed assets and depreciation policy

Property, plant and equipment, 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: Plant and Machinery - 25% Straight line

Other accounting policies

Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

CLANEY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

15 months to 31 March 2025
Average number of employees during the period 2

CLANEY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
Additions 1,000
At 31 March 2025 1,000
Depreciation
Charge for year 167
At 31 March 2025 167
Net book value
At 31 March 2025 833

CLANEY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

Debtors comprise of: Other debtors - £8,750

CLANEY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Taxation and social security - £3,108 Other creditors - £14,041