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Registered number: 15115830
CLAVE TECHNOLOGIES LTD
Unaudited Financial Statements
For The Year Ended 30 September 2025
BROOKS LAWFORD ACCOUNTING LIMITED
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15115830
30 September 2025 30 September 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,122 3,283
2,122 3,283
CURRENT ASSETS
Stocks 5 901,629 621,740
Debtors 6 - 840
Cash at bank and in hand 133,945 582,469
1,035,574 1,205,049
Creditors: Amounts Falling Due Within One Year 7 (1,262,891 ) (1,261,833 )
NET CURRENT ASSETS (LIABILITIES) (227,317 ) (56,784 )
TOTAL ASSETS LESS CURRENT LIABILITIES (225,195 ) (53,501 )
NET LIABILITIES (225,195 ) (53,501 )
CAPITAL AND RESERVES
Called up share capital 8 92 91
Profit and Loss Account (225,287 ) (53,592 )
SHAREHOLDERS' FUNDS (225,195) (53,501)
Page 1
Page 2
For the year ending 30 September 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Diane Sanger
Director
19/05/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CLAVE TECHNOLOGIES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15115830 . The registered office is 5 Beaufort Court, Admirals Way, London, E14 9XL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The balance sheet shows negative assets at the 30.09.205 of (£225,195), (2024 - (£53,501)).
The investors have agreed to financially support the company for the foreseeable future. The investors' loan account balance £1,261,832 (2024 - £1,261,832) has been fully settled in December 2025. The investors believes that the accounts are appropriately prepared on a going concern basis.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
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4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2024 3,517
As at 30 September 2025 3,517
Depreciation
As at 1 October 2024 234
Provided during the period 1,161
As at 30 September 2025 1,395
Net Book Value
As at 30 September 2025 2,122
As at 1 October 2024 3,283
5. Stocks
30 September 2025 30 September 2024
£ £
Stock 901,629 621,740
6. Debtors
30 September 2025 30 September 2024
£ £
Due within one year
Other debtors - 840
7. Creditors: Amounts Falling Due Within One Year
30 September 2025 30 September 2024
£ £
Trade creditors (2,559 ) -
Other loans 1,261,832 1,261,832
Other creditors 3,618 1
1,262,891 1,261,833
Page 4
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8. Share Capital
30 September 2025 30 September 2024
Allotted, called up and fully paid £ £
92,000 Ordinary Shares of £ 0.001 each 92 91
Shares issued during the period: £
1 Ordinary Shares of £ 0.010 each 1
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