Company No: 12127798 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	31.07.2025		31.07.2024
		£		£
Fixed assets		439,153		451,181
Current assets	3	84,247		86,314
Creditors: amounts falling due within one year		( 567,500)		( 567,500)
Net current liabilities		( 483,253)		( 481,186)
Total assets less current liabilities		( 44,100)		( 30,005)
Accruals and deferred income		( 1,765)		( 1,600)
Net liabilities		( 45,865)		( 31,605)
Capital and reserves		( 45,865)		( 31,605)

For the financial year ending 31 July 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 member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of CLPP Investments Limited (registered number: 12127798) were approved and authorised for issue by the director on 23 July 2026 and were signed on its behalf by:

SL Pollard Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12127798). The address of its registered office is 17 Queens Lane, Newcastle Upon Tyne, NE1 1RN, United Kingdom.

**Basis of Preparation**

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
The financial statements have been prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

**Going Concern**

The director has assessed the Balance Sheet and forecasted cash flows covering a period of 12 months from the date of approval these financial statements. The director notes that the Company has net liabilities of £45,865. The Company is supported through loans from companies under common control. The director has received a confirmation that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements. After making enquiries, the director believes that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

2. Employees

	31.07.2025		31.07.2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	-		-

3. Related party transactions

Transactions with the director

	31.07.2025		31.07.2024
	£		£
Directors loan accounts (1-2 yrs)	100		100