Company Registration No. 12979172 (England and Wales)
Clyngroup Limited
Unaudited accounts
for the year ended 31 October 2025
Clyngroup Limited
Unaudited accounts
Contents
Clyngroup Limited
Company Information
for the year ended 31 October 2025
Directors
Chijioke James ATTOH
Lynda Ekwunife Attoh
Company Number
12979172 (England and Wales)
Registered Office
Jubilee House 3 The Drive
Great Warley
Brentwood
CM13 3FR
England
Clyngroup Limited
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
35,517
54,427
Creditors: amounts falling due within one year
(158,678)
(150,838)
Net current liabilities
(21,249)
(26,149)
Total assets less current liabilities
(21,249)
(25,454)
Provisions for liabilities
Net liabilities
(21,249)
(25,586)
Called up share capital
2
2
Profit and loss account
(21,251)
(25,588)
Shareholders' funds
(21,249)
(25,586)
For the year ending 31 October 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 31 July 2026 and were signed on its behalf by
Chijioke James ATTOH
Director
Company Registration No. 12979172
Clyngroup Limited
Notes to the Accounts
for the year ended 31 October 2025
Clyngroup Limited is a private company, limited by shares, registered in England and Wales, registration number 12979172. The registered office is Jubilee House 3 The Drive, Great Warley, Brentwood, CM13 3FR, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2024
470
2,312
2,782
At 31 October 2025
470
2,312
2,782
At 1 November 2024
353
1,734
2,087
Charge for the year
117
578
695
At 31 October 2025
470
2,312
2,782
At 31 October 2024
117
578
695
Clyngroup Limited
Notes to the Accounts
for the year ended 31 October 2025
Amounts falling due within one year
Trade debtors
87,613
70,262
Accrued income and prepayments
14,299
-
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
13,371
19,538
Taxes and social security
(1,681)
(4,850)
Loans from directors
77,158
78,619
7
Average number of employees
During the year the average number of employees was 25 (2024: 17).