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Company Registration No. 15412816 (England and Wales)
CLO Holdings Ltd Unaudited accounts for the period from 15 January 2024 to 31 January 2025
CLO Holdings Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CLO Holdings Ltd Company Information for the period from 15 January 2024 to 31 January 2025
Directors
Oliver Pringle Lauren Smith Charlotte Smith
Company Number
15412816 (England and Wales)
Registered Office
4b Lynx Business Park Snailwell Newmarket CB8 7NY United Kingdom
Accountants
TFA Partners Ltd Chartered Tax Advisers 4B Lynx Business Park, Fordham Road Snailwell Newmarket Cambridgeshire CB8 7NY
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CLO Holdings Ltd Statement of financial position as at 31 January 2025
2025
Notes
£
Fixed assets
Investments
4
1
Current assets
Debtors
5
35,867
Cash at bank and in hand
59,100
94,967
Creditors: amounts falling due within one year
6
(1)
Net current assets
94,966
Net assets
94,967
Capital and reserves
Called up share capital
1
Profit and loss account
94,966
Shareholders' funds
94,967
For the period ending 31 January 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2025 and were signed on its behalf by
Oliver Pringle Director Company Registration No. 15412816
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CLO Holdings Ltd Notes to the Accounts for the period from 15 January 2024 to 31 January 2025
1
Statutory information
CLO Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 15412816. The registered office is 4b Lynx Business Park, Snailwell, Newmarket, CB8 7NY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The accounts have been prepared on the going concern basis.
Investments
Investments in shares are included at cost less impairment where their fair market value cannot be reliably measured.
4
Investments
Other investments
£
Valuation at 15 January 2024
-
Additions
1
Valuation at 31 January 2025
1
5
Debtors
2025
£
Amounts falling due after more than one year
Other debtors
35,867
6
Creditors: amounts falling due within one year
2025
£
Amounts owed to group undertakings and other participating interests
1
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CLO Holdings Ltd Notes to the Accounts for the period from 15 January 2024 to 31 January 2025
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Loan made
-
35,867
-
35,867
-
35,867
-
35,867
The company made an interest free loan to a director and at 31 January 2025 the balance outstanding due for repayment stood at £35,867. This balance is included in Note 5 Debtors in Other debtors. This loan was repaid in full on 9 April 2025
8
Average number of employees
During the period the average number of employees was 3.
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