Clemzer Company Holding Limited

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

Registered number: 14865175

		31 December 2024		31 May 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,024		1,024

			1,024		1,024
CURRENT ASSETS
Cash at bank and in hand		101		101

		101		101
Creditors: Amounts Falling Due Within One Year	5	(1,422 )		(99 )

NET CURRENT ASSETS (LIABILITIES)			(1,321 )		2

TOTAL ASSETS LESS CURRENT LIABILITIES			(297 )		1,026

NET (LIABILITIES)/ASSETS			(297 )		1,026

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(397 )		926

SHAREHOLDERS' FUNDS			(297)		1,026

For the period 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 Clement Thibaudat

Director

16/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Clemzer Company Holding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14865175 . The registered office is 1 Giltspur Street, London, EC1A 9DD.

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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss.

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2024: 1)

4. Investments

	Subsidiaries
	£
Cost
As at 1 June 2024	1,024

As at 31 December 2024	1,024

Provision
As at 1 June 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	1,024

As at 1 June 2024	1,024

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Clemzer Company Holding Limited

Notes to the Financial Statements (continued)

For the Period 1 June 2024 to 31 December 2024

5. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 May 2024
	£	£
Trade creditors	-	(1 )
Accruals and deferred income	1,322	-
Director's loan account	100	100

	1,422	99

6. Share Capital

	31 December 2024	31 May 2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

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