Company Registration No. 11125345 (England and Wales)
Clevgen Technologies Ltd
Unaudited accounts
for the period from 1 January 2025 to 30 June 2026
Clevgen Technologies Ltd
Unaudited accounts
Contents
Clevgen Technologies Ltd
Company Information
for the period from 1 January 2025 to 30 June 2026
Directors
Mrs. Deeksha Kusuma
Sunag Kusuma Esq
Company Number
11125345 (England and Wales)
Registered Office
105 Morgan Le Fay Drive
Chandlers Ford
SO53 4JH
Clevgen Technologies Ltd
Statement of financial position
as at 30 June 2026
Tangible assets
5,414
8,662
Cash at bank and in hand
20,979
10,956
Creditors: amounts falling due within one year
(10,004)
(14,121)
Net current assets/(liabilities)
11,420
(3,165)
Total assets less current liabilities
16,834
5,497
Creditors: amounts falling due after more than one year
-
(989)
Called up share capital
100
100
Profit and loss account
16,734
4,408
Shareholders' funds
16,834
4,508
For the period ending 30 June 2026 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 August 2026 and were signed on its behalf by
Sunag Kusuma Esq
Director
Company Registration No. 11125345
Clevgen Technologies Ltd
Notes to the Accounts
for the period from 1 January 2025 to 30 June 2026
Clevgen Technologies Ltd is a private company, limited by shares, registered in England and Wales, registration number 11125345. The registered office is 105 Morgan Le Fay Drive, Chandlers Ford, SO53 4JH.
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 period, 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:
Computer equipment
25% reduce balance basis
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2025
4,900
13,261
18,161
At 30 June 2026
4,900
13,261
18,161
At 1 January 2025
1,225
8,274
9,499
Charge for the period
1,378
1,870
3,248
At 30 June 2026
2,603
10,144
12,747
At 30 June 2026
2,297
3,117
5,414
At 31 December 2024
3,675
4,987
8,662
Amounts falling due within one year
Clevgen Technologies Ltd
Notes to the Accounts
for the period from 1 January 2025 to 30 June 2026
6
Creditors: amounts falling due within one year
2026
2024
Bank loans and overdrafts
-
1,924
Taxes and social security
9,994
8,370
Loans from directors
10
3,827
7
Creditors: amounts falling due after more than one year
2026
2024
8
Average number of employees
During the period the average number of employees was 2 (2024: 2).