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Company Registration No. 12049783 (England and Wales)
Cliency Ltd Unaudited accounts for the year ended 30 June 2025
Cliency Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cliency Ltd Company Information for the year ended 30 June 2025
Directors
Peter Baston Suzanne Baston
Company Number
12049783 (England and Wales)
Registered Office
20 Wenlock Road London N1 7GU England
- 3 -
Cliency Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
795
1,594
Current assets
Debtors
5
24,320
19,843
Cash at bank and in hand
5,067
(4,581)
29,387
15,262
Creditors: amounts falling due within one year
6
(21,524)
(8,695)
Net current assets
7,863
6,567
Total assets less current liabilities
8,658
8,161
Creditors: amounts falling due after more than one year
7
(6,326)
(5,910)
Net assets
2,332
2,251
Capital and reserves
Called up share capital
200
200
Profit and loss account
2,132
2,051
Shareholders' funds
2,332
2,251
For the year ending 30 June 2025 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2026 and were signed on its behalf by
Peter Baston Director Company Registration No. 12049783
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Cliency Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Cliency Ltd is a private company, limited by shares, registered in England and Wales, registration number 12049783. The registered office is 20 Wenlock Road, London, N1 7GU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
Depreciated over a 3 year period
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 July 2024
6,508
Additions
520
At 30 June 2025
7,028
Depreciation
At 1 July 2024
4,914
Charge for the year
1,319
At 30 June 2025
6,233
Net book value
At 30 June 2025
795
At 30 June 2024
1,594
- 5 -
Cliency Ltd Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
6,242
7,401
Trade debtors
78
12,442
Other debtors
18,000
-
24,320
19,843
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
86
Taxes and social security
6,918
8,609
Other creditors
14,606
-
21,524
8,695
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
6,326
5,910
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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