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# CARL KLEMM MANAGEMENT SOLUTIONS LTD

## Company Registration Number:
09969074 (England and Wales)

## Unaudited abridged accounts for the year ended 31 January 2025

## Period of accounts

## Start date: 01 February 2024

## End date: 31 January 2025

# CARL KLEMM MANAGEMENT SOLUTIONS LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# CARL KLEMM MANAGEMENT SOLUTIONS LTD

## Company Information

for the Period Ended 31 January 2025

Director: |  | Carl Klemm
|  | Hilary Klemm
Registered office: |  | Flat 7 Estuary View Hoyle Road Hoylake Merseyside England CH47 3BL
Company Registration Number: |  | 09969074 (England and Wales)

# CARL KLEMM MANAGEMENT SOLUTIONS LTD

## Balance sheet

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Debtors: |  | 393 | 513
Cash at bank and in hand: |  | 260,533 | 356,943
Total current assets: |  | 260,926 | 357,456
Creditors: amounts falling due within one year: |  | ( 22,351 ) | ( 17,069 )
Net current assets (liabilities): |  | 238,575 | 340,387
Total assets less current liabilities: |  | 238,575 | 340,387
Creditors: amounts falling due after more than one year: |  | ( 11,745 ) | ( 74,438 )
Total net assets (liabilities): |  | 226,830 | 265,949

The notes form part of these financial statements

# CARL KLEMM MANAGEMENT SOLUTIONS LTD

## Balance sheet continued

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 226,730 | 265,849
Shareholders funds: |  | 226,830 | 265,949

For the year ending 31 January 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 October 2025
And Signed On Behalf Of The Board By:

Name: Carl Klemm
Status: Director

The notes form part of these financial statements

# CARL KLEMM MANAGEMENT SOLUTIONS LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

  Turnover policy

  Turnover represents invoiced services and products to clients net of value added tax

# CARL KLEMM MANAGEMENT SOLUTIONS LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# CARL KLEMM MANAGEMENT SOLUTIONS LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 3. Off balance sheet disclosure

  No

# CARL KLEMM MANAGEMENT SOLUTIONS LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 February 2024 | 3,058
Additions | -
Disposals | -
Revaluations | -
Transfers | -
At 31 January 2025 | 3,058
Depreciation |
At 01 February 2024 | 3,058
Charge for year | -
On disposals | -
Other adjustments | -
At 31 January 2025 | 3,058
Net book value |
At 31 January 2025 | 0
At 31 January 2024 | 0