REGISTERED NUMBER: 03181419 (England and Wales)

Unaudited Financial Statements

for the Period 1 July 2024 to 31 March 2025

for

Clintex Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr M Evans

REGISTERED OFFICE:

St. George's House

14 George Street

Huntingdon

Cambridgeshire

PE29 3GH

REGISTERED NUMBER:

03181419 (England and Wales)

ACCOUNTANTS:

George Hay Partnership LLP

Chartered Accountants

St George's House

George Street

Huntingdon

Cambridgeshire

PE29 3GH

FIXED ASSETS

Tangible assets

4

8,306

10,382

CURRENT ASSETS

Debtors

5

548,977

385,002

Cash at bank and in hand

278,234

283,193

827,211

668,195

CREDITORS

Amounts falling due within one year

6

510,450

336,792

NET CURRENT ASSETS

316,761

331,403

TOTAL ASSETS LESS CURRENT LIABILITIES

325,067

341,785

PROVISIONS FOR LIABILITIES

519

2,596

NET ASSETS

324,548

339,189

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7

324,448

339,089

SHAREHOLDERS' FUNDS

324,548

339,189

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 December 2025 and were signed by:

Mr M Evans - Director

1.	STATUTORY INFORMATION

Clintex Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is achieved on consulting income, license fees and the sale of white goods.

Consulting income and license fees are recognised as turnover at the point of which it becomes contractually receivable. This is usually when the sale has been agreed by both the end user and the supplier, and the invoice is raised.

The sale of white goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on the delivery of goods to the customer.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

and 31 March 2025

66,551

DEPRECIATION

At 1 July 2024

56,169

Charge for period

2,076

At 31 March 2025

58,245

NET BOOK VALUE

At 31 March 2025

8,306

At 30 June 2024

10,382

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

30/6/24

£

£

Trade debtors

515,161

349,939

Other debtors

33,816

35,063

548,977

385,002

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

30/6/24

£

£

Trade creditors

389,313

282,240

Taxation and social security

105,822

41,340

Other creditors

15,315

13,212

510,450

336,792

7.

RESERVES

Retained

earnings

£

At 1 July 2024

339,089

Profit for the period

142,859

Distributions

(157,500

)

At 31 March 2025

324,448

8.	RELATED PARTY DISCLOSURES

During the year accountancy fees totalling £1,680 and consultancy fees totalling £62,100 (2024 - £93,500) were paid in relation to companies owned by a director and his wife.