Clarkson Alliance Project Management Limited


CLARKSON ALLIANCE PROJECT MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JANUARY 2025



































Company Registration Number: 11137281

CLARKSON ALLIANCE PROJECT MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


CONTENTS									PAGES



Company information									1

Balance sheet									2 to 3

Notes to the financial statements									4 to 8

CLARKSON ALLIANCE PROJECT MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025


DIRECTORS

G N Clarkson
K H Green


SECRETARY

The company does not have an appointed secretary


REGISTERED OFFICE

C9 Glyme Court
Oxford Office Village
Langford Lane
Kidlington
Oxford
OX5 1LQ


COMPANY REGISTRATION NUMBER

11137281 England and Wales

CLARKSON ALLIANCE PROJECT MANAGEMENT LIMITED

BALANCE SHEET
AS AT 31 JANUARY 2025


				Restated - See note 4
	Notes	2025		2024
		£		£

FIXED ASSETS
Investments	6		608,527		393,029

CURRENT ASSETS
Debtors	7	214,214		-
Cash at bank and in hand		21,824		1,569


		236,038		1,569

CREDITORS: Amounts falling due within one year	8	15,565		1,143
CREDITORS: Amounts falling due within one year


NET CURRENT ASSETS			220,473		426


TOTAL ASSETS LESS CURRENT LIABILITIES			829,000		393,455

Provisions for liabilities and charges			2,373		-


NET ASSETS			826,627		393,455


CAPITAL AND RESERVES
Called up share capital			80		80
Distributable profit and loss account			816,381		393,326
Non distributable profit and loss account			10,117		-
Revaluation reserve			49		49


SHAREHOLDERS' FUNDS			826,627		393,455

CLARKSON ALLIANCE PROJECT MANAGEMENT LIMITED

BALANCE SHEET
AS AT 31 JANUARY 2025


These accounts have been prepared and delivered in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A - small entities.

For the financial year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

Members have not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

As permitted by S444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company’s Profit and Loss Account or Directors Report.


Signed on behalf of the board of directors




G N Clarkson
Director

Date approved by the board: 31 October 2025

CLARKSON ALLIANCE PROJECT MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1	GENERAL INFORMATION

	Clarkson Alliance Project Management Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is:

	C9 Glyme Court
	Oxford Office Village
	Langford Lane
	Kidlington
	Oxford
	OX5 1LQ

	The financial statements are presented in Sterling, which is the functional currency of the company.

2	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

	Basis of preparation of financial statements

	These financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 Section 1A smaller entities 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS 102') and the Companies Act 2006.

	Investments

	Investments in associates are shown at fair value and revalued annually with any surplus or deficit dealt with through the profit and loss account.

	Financial Instruments

	The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

	Financial assets are measured at cost and are assessed at the end of each reporting period for objective evidence of impairment. Where objective evidence of impairment is found, an impairment loss is recognised in the profit and loss account.

	The impairment loss for financial assets measured at cost is measured as the difference between an asset's carrying amount and the best estimate, which is an approximation, of the amount that the company would receive for the asset if it were to be sold at the reporting date.

	Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amount and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

CLARKSON ALLIANCE PROJECT MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


2	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued…)

	Debtors

	Short term debtors are measured at transaction price, less any impairment.

	Creditors

	Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and subsequently at amortised cost.

	Taxation

	Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.

	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods based on current tax rates and laws. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other taxable profits.

	Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

	Current and deferred tax assets and liabilities are not discounted.

3	CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS

	No significant accounting estimates and judgements have had to be made by the directors in preparing these financial statements.

CLARKSON ALLIANCE PROJECT MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

4	RESTATEMENT OF COMPARATIVES

	During the preparation of these accounts, it was identified that the cash at bank and in hand balance as at the 31 January 2024 was overstated due to investments being recognised as cash. As a result, the comparative figures have been restated as follows:

		Investments (See Note 6)		Cash at bank and in hand

	As previously stated		44,020	350,578

	Investment incorrectly recognised as cash		349,009	(349,009)


	As restated		393,029	1,569



5	EMPLOYEES

	The average number of persons employed by the company (including directors) during the year was:

			2025	2024
	Average number of employees		2	2

CLARKSON ALLIANCE PROJECT MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


6	FIXED ASSET INVESTMENTS			Restated - See Note 4
		Investment in associates		Investments		Total
			£		£	£
	Cost
	At 1 February 2024		44,020		349,009	393,029

	Additions		-		203,008	203,008

	Revaluation		-		12,490	12,490


	At 31 January 2025		44,020		564,507	608,527


	Net book value
	At 1 February 2024		44,020		349,009	393,029


	At 31 January 2025		44,020		564,507	608,527


	The investments have been revalued based on market value. The valuation was prepared by the investment management company on the basis of fair value.

	The revaluation as disclosed effects the tax position of the company in the aspect of a deferred tax liability. This has increased the liability to the value of £2,373.

7	DEBTORS
					2025	2024
					£	£
	Other debtors				214,214	-


8	CREDITORS: Amounts falling due within one year
					2025	2024
					£	£
	Accruals and deferred income				900	900
	Other creditors				14,665	243


					15,565	1,143


9	CONTINGENCIES AND COMMITMENTS

					Not provided
	Deferred Tax Assets				2025	2024
					£	£
	Losses				1,321	2,278


	Balance carried forward				1,321	2,278

CLARKSON ALLIANCE PROJECT MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


10	RELATED PARTY TRANSACTIONS

	During the year, the following transactions with related parties took place:

	Leisure Energy Ltd
	Associated company		2025	2024
			£	£
	Intercompany loan account	Amount owed by associate	214,214	-


	G N Clarkson and K H Green
	Directors		2025	2024
			£	£
	Directors' loan account	Amount owed to directors	14,665	243