BrightAccountsProduction v1.0.0 v1.0.0 2024-09-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity is that of letting property. 12 August 2026 2 2 13445311 2025-08-31 13445311 2024-08-31 13445311 2023-08-31 13445311 2024-09-01 2025-08-31 13445311 2023-09-01 2024-08-31 13445311 uk-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 13445311 uk-curr:PoundSterling 2024-09-01 2025-08-31 13445311 uk-bus:AbridgedAccounts 2024-09-01 2025-08-31 13445311 uk-core:ShareCapital 2025-08-31 13445311 uk-core:ShareCapital 2024-08-31 13445311 uk-core:RetainedEarningsAccumulatedLosses 2025-08-31 13445311 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 13445311 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-08-31 13445311 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-08-31 13445311 uk-bus:FRS102 2024-09-01 2025-08-31 13445311 uk-core:AdditionsToInvestments 2025-08-31 13445311 uk-core:CostValuation 2025-08-31 13445311 uk-core:Subsidiary1 2024-09-01 2025-08-31 13445311 2024-09-01 2025-08-31 13445311 uk-bus:Director1 2024-09-01 2025-08-31 13445311 uk-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Company Registration Number: 13445311
 
 
CLB HOLDINGS LTD
 
Abridged Unaudited Financial Statements
 
for the financial year ended 31 August 2025
CLB HOLDINGS LTD
Company Registration Number: 13445311
ABRIDGED BALANCE SHEET
as at 31 August 2025

2025 2024
Notes £ £
 
Fixed Assets
Tangible assets 4 145,623 145,623
Investments 5 100,000 -
───────── ─────────
Fixed Assets 245,623 145,623
───────── ─────────
 
Current Assets
Debtors - 100,000
Creditors: amounts falling due within one year (121,403) (127,637)
───────── ─────────
Net Current Liabilities (121,403) (27,637)
───────── ─────────
Total Assets less Current Liabilities 124,220 117,986
 
Creditors:
amounts falling due after more than one year (119,278) (114,780)
───────── ─────────
Net Assets 4,942 3,206
═════════ ═════════
 
Capital and Reserves
Called up share capital 100 100
Retained earnings 4,842 3,106
───────── ─────────
Equity attributable to owners of the company 4,942 3,206
═════════ ═════════
 
The financial statements have been prepared 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).
           
All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.
           
The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account and Directors' Report.
For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
           
Approved by the Board and authorised for issue on 12 August 2026 and signed on its behalf by
           
           
________________________________          
Mr. Gareth Hughes          
Director          
           



CLB HOLDINGS LTD
NOTES TO THE ABRIDGED FINANCIAL STATEMENTS
for the financial year ended 31 August 2025

   
1. General Information
 
CLB HOLDINGS LTD is a company limited by shares incorporated and registered in England. The registered number of the company is 13445311. The registered office of the company is 20-22 Wenlock Road, London, N1 7GU, England. The nature of the company's operations and its principal activities are set out in the Directors' Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial year ended 31 August 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Consolidated accounts
The company is entitled to the exemption in Section 399 of the Companies Act 2006 from the obligation to prepare group accounts.
 
Investment properties

Investment property is property held either to earn rental income, or for capital appreciation (including future re-development) or for both, but not for sale in the ordinary course of business.

Investment property is initially measured at cost, which includes the purchase cost and any directly attributable expenditure. Investment property is subsequently valued at its fair value at each reporting date, by professional external valuers. The difference between the fair value of an investment property at the reporting date and its carrying value prior to the valuation is recognised in the Abridged Profit and Loss Account as a fair value gain or loss. Any gain or loss on disposal of an investment property (calculated as the difference between the net proceeds from disposal and the carrying amount of the item) is recognised in the Abridged Profit and Loss Account.
 
Investments
Investments held as fixed assets are stated at cost less provision for any permanent diminution in value. Income from other investments together with any related tax credit is recognised in the Profit and Loss Account in the financial year in which it is receivable.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Employee benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
 
Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
       
3. Employees
 
The average monthly number of employees, including directors, during the financial year was 2, (2024 - 2).
 
  2025 2024
  Number Number
 
Administrative 2 2
  ═════════ ═════════
       
4. Tangible assets
  Investment Total
  properties  
     
  £ £
Cost
At 1 September 2024 145,623 145,623
  ───────── ─────────
 
At 31 August 2025 145,623 145,623
  ───────── ─────────
Depreciation
At 1 September 2024 - -
  ───────── ─────────
At 31 August 2025 - -
  ───────── ─────────
Net book value
At 31 August 2025 145,623 145,623
  ═════════ ═════════
At 31 August 2024 145,623 145,623
  ═════════ ═════════
       
5. Investments
  Group and Total
  participating  
  interests/  
  joint ventures  
Investments £ £
Cost
Additions 100,000 100,000
  ───────── ─────────
At 31 August 2025 100,000 100,000
  ───────── ─────────
Net book value
At 31 August 2025 100,000 100,000
  ═════════ ═════════
             
5.1. Holdings in related undertakings
The company holds 20% or more of the share capital of the following company:
 
  Country Nature   Details Proportion
  of of   of held by
Name incorporation and address of Registered Office business   investment company
 
Subsidiary undertaking
Kelgar Logistics Ltd

122 Ballygawley Road

Dungannon

Co Tyrone

BT70 1TA

 Transportation of gas   Ordinary 100%
 
 
In the opinion of the directors, the value to the company of the unlisted investments is not less than the book amount shown above.
       
6. Capital commitments
 
The company had no material capital commitments at the financial year-ended 31 August 2025.
   
7. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.