Registration number: 13767657

Clioline Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Clioline Limited

Company Information

Director

Mr E Postle

Registered office

Clairpoint Findhorn Forres Moray IV36 3YY

Accountants

DG Accountancy Services Limited Chartered Accountants17 Stonecot Hill Sutton Surrey SM3 9HB

Clioline Limited

(Registration number: 13767657)
Balance Sheet as at 30 November 2025

	Note	2025 £	2024 £
Current assets
Debtors	4	7,019	3,542
Cash at bank and in hand		98	7,438
		7,117	10,980
Creditors: Amounts falling due within one year	5	(7,016)	(10,300)
Net assets		101	680
Capital and reserves
Called up share capital		101	101
Retained earnings		-	579
Shareholders' funds		101	680

For the financial year ending 30 November 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 13 August 2026
 

......................................... Mr E Postle Director

Clioline Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Clairpoint
Findhorn
Forres
Moray
IV36 3YY
Scotland

These financial statements were authorised for issue by the director on 13 August 2026.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

Clioline Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

4

Debtors

	2025 £	2024 £
Trade debtors	-	1,276
Other debtors	7,019	2,266
	7,019	3,542

5

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	1,768	3,086
Accruals and deferred income	1,248	1,404
Other creditors	4,000	5,810
	7,016	10,300