Registration number: 08922294

Clyfar Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Clyfar Ltd

Company Information

Director

Mr Matthew Cartwright

Registered office

1 Market Hill Calne Wiltshire SN11 0BT

Clyfar Ltd

(Registration number: 08922294)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	2	518	1,127
Current assets
Debtors	3	4,290	2,513
Cash at bank and in hand		6,398	1,368
		10,688	3,881
Creditors: Amounts falling due within one year	4	(2,555)	(3,061)
Net current assets		8,133	820
Total assets less current liabilities		8,651	1,947
Creditors: Amounts falling due after more than one year	4	(10,025)	(10,025)
Net liabilities		(1,374)	(8,078)
Capital and reserves
Called up share capital		1,000	1,000
Retained earnings		(2,374)	(9,078)
Shareholders' deficit		(1,374)	(8,078)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 9 December 2025
 

......................................... Mr Matthew Cartwright Director

Clyfar Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Clyfar Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

2	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 April 2024	11,850	11,850
At 31 March 2025	11,850	11,850
Depreciation
At 1 April 2024	10,723	10,723
Charge for the year	609	609
At 31 March 2025	11,332	11,332
Carrying amount
At 31 March 2025	518	518
At 31 March 2024	1,127	1,127

3

Debtors

Current	2025 £	2024 £
Trade debtors	3,586	2,378
Prepayments	61	135
Other debtors	643	-
	4,290	2,513

4

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	35	22
Taxation and social security	1,020	294
Other creditors	1,500	2,745
	2,555	3,061

Creditors: amounts falling due after more than one year

Clyfar Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

4	Creditors (continued)

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		10,025	10,025