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# CLOMAC LTD.

## Company Registration Number:
03787256 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 01 August 2024

## End date: 31 July 2025

# CLOMAC LTD.

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Company Information - 3 |
Report of the Directors - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# CLOMAC LTD.

## Company Information

for the Period Ended 31 July 2025

Director: |  | John Close
|  | John Maguire
Secretary: |  | John Close
Registered office: |  | Picton Works Wellington Road Wavertree Liverpool England L15 4JN
Company Registration Number: |  | 03787256 (England and Wales)

# CLOMAC LTD.

## Directors' Report Period Ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Principal Activities

The principal activity of the company is that of supply foam and fibre to the furniture manufacturing industry.

Directors

The directors shown below have held office during the whole of the period from 01 August 2024 to 31 July 2025
John Close
John Maguire

Secretary
John Close

This report was approved by the board of directors on 3 January 2026
And Signed On Behalf Of The Board By:

Name: John Close
Status: Director

Name: John Maguire
Status: Director

# CLOMAC LTD.

## Balance sheet

As at 31 July 2025

| 2025 £ | 2024 £
--- | --- | ---
Fixed Assets: | 14,262 | 29,800
Current assets: | 187,234 | 199,664
Creditors: amounts falling due within one year: | ( 71,453 ) | ( 106,582 )
Net current assets (liabilities): | 115,781 | 93,082
Total assets less current liabilities: | 130,043 | 122,882
Creditors: amounts falling due after more than one year: | ( 24,999 ) | ( 29,999 )
Total net assets (liabilities): | 105,044 | 92,883
Capital and reserves: | 105,044 | 92,883

# CLOMAC LTD.

## Balance sheet continued

For the year ending 31 July 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 3 January 2026
And Signed On Behalf Of The Board By:

Name: John Close
Status: Director

Name: John Maguire
Status: Director

The notes form part of these financial statements

# CLOMAC LTD.

## Footnotes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Employee Information

  Average number of employees: 5

# CLOMAC LTD.

## Footnotes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Off balance sheet disclosure

  No