Company Registration No. 11944468 (England and Wales)
CLEKT LIMITED
Unaudited accounts
for the year ended 31 March 2026
CLEKT LIMITED
Unaudited accounts
for the year ended 31 March 2026
CLEKT LIMITED
Statement of Financial Position
as at 31 March 2026
Intangible assets
30,932
-
Tangible fixed assets
12,446
9,419
Cash at bank and in hand
253,858
526,348
Creditors: amounts falling due within one year
(546,743)
(574,617)
Net current assets/(liabilities)
(117,183)
221,231
Total assets less current liabilities
(73,805)
230,650
Creditors: amounts falling due after more than one year
(26,157)
(32,042)
Net assets/liabilities
(99,962)
198,608
Called up share capital
10
10
Profit and loss account
(99,972)
198,598
Shareholders' funds
(99,962)
198,608
For the period ending 31 March 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 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 accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
CLEKT LIMITED
Statement of Financial Position
as at 31 March 2026
This report was approved by the board of directors on 30 September 2026
and signed on behalf of the board by:
.......................
James Paul Springham
Director
.......................
Alan Robert Morris
Director
.......................
Nigel Philip Illingworth
Director
.......................
Andrew Tudor
Director
.......................
Ian Roy Colin Cray
Director
Company Registration Number 11944468
The company is a private company limited by shares, which is incorporated in England and Wales (no 11944468). The address of the registered office is B1 Vantage Park, Old Gloucester Road Hambrook Bristol BS16 1GW.
CLEKT LIMITED
Notes to the financial statements
for the year ended 31 March 2026
CLEKT LIMITED is a private company limited by shares, registered in England and Wales, registration number 11944468.
The registered office is B1 Vantage Park, Old Gloucester Road, Hambrook, Bristol, BS16 1GW.
2 Compliance with Accounting Standards
The financial statements have been prepared in accordance with the Financial Reporting Standard 102 Section 1A Small Entities. There were no significant departures from that standard.
The financial statements have been prepared on a going concern basis. The directors have reviewed the company's forecasts and consider that the company has adequate resources to continue in operational existence for the foreseeable future.
| |
£ |
£ |
| Corporation tax |
-
|
(40,630)
|
| Deferred tax |
-
|
-
|
|
|
|
| Tax on profit |
-
|
(40,630)
|
|
|
|
| |
£ |
£ |
| Trade debtors |
144,824
|
152,950
|
| Accrued income and prepayments |
30,878
|
116,550
|
| Other debtors |
(0)
|
0
|
|
|
|
|
175,702
|
269,500
|
|
|
|
6 Creditors: amounts falling due within one year
| |
£ |
£ |
| Trade creditors |
61,885
|
28,191
|
| Pension liability |
10,369
|
15,166
|
| Corporation tax provision |
-
|
31,051
|
| Accruals |
122,786
|
114,362
|
| VAT |
36,917
|
56,994
|
| PAYE and NI |
40,260
|
48,600
|
| Deferred income |
274,526
|
280,253
|
|
|
|
|
546,743
|
574,617
|
|
|
|
CLEKT LIMITED
Notes to the financial statements
for the year ended 31 March 2026
7 Creditors: amounts falling due after more than one year
| |
£ |
£ |
| Other Loans |
26,157
|
32,042
|
|
|
|
|
26,157
|
32,042
|
|
|
|
8 Average number of employees
The average number of persons employed, including directors, during the year was 23 (2025: 20).