Company registration number 03913959 (England and Wales)
CLOGS UK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
CLOGS UK LIMITED
CONTENTS
Page
Statement of financial position
1 - 2
Notes to the financial statements
3
CLOGS UK LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
870
1,088
Current assets
Stocks
10,825
10,649
Debtors
2,251
1,802
Cash at bank and in hand
97
13,173
12,451
Creditors: amounts falling due within one year
(11,835)
(5,013)
Net current assets
1,338
7,438
Total assets less current liabilities
2,208
8,526
Creditors: amounts falling due after more than one year
(1,287)
(2,471)
Net assets
921
6,055
Capital and reserves
Called up share capital
101
101
Profit and loss reserves
820
5,954
Total equity
921
6,055
CLOGS UK LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT
31 JANUARY 2025
31 January 2025
- 2 -
For the financial year ended 31 January 2025 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 of its financial statements for the year in question in accordance with section 476.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).
The director of the company has elected not to include a copy of the income statement within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 27 October 2025
S Greenwood
Director
Company registration number 03913959 (England and Wales)
CLOGS UK LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2025
31 January 2025
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
3
3
2
Tangible fixed assets
Motor vehicles
£
Cost
At 1 February 2024 and 31 January 2025
3,400
Depreciation and impairment
At 1 February 2024
2,312
Depreciation charged in the year
218
At 31 January 2025
2,530
Carrying amount
At 31 January 2025
870
At 31 January 2024
1,088