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Registered number: 09968192






Clermount Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/01/2026
























Prepared By:
Euro Accounting Ltd
25 Station Road
Birmingham
B14 7SR


ACCOUNTS
FOR THE YEAR ENDED 31/01/2026





DIRECTORS
Julien Deconinck
Alix Deconinck
Padmini Krishnan (Appointed 9 December 2025)


REGISTERED OFFICE
22 Alderside Apartments
35 Salusbury Road
London
NW6 6BF


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09968192



ACCOUNTANTS
Euro Accounting Ltd
25 Station Road
Birmingham
B14 7SR


ACCOUNTS
FOR THEYEARENDED31/01/2026



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/01/2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Investment Assets	3		805,883		753,115

CURRENT ASSETS
Stock		1,468,584		1,178,296
Debtors	5	1,010,948		1,034,284
Cash at bank and in hand		48,209		154,691
		2,527,741		2,367,271
CREDITORS: Amounts falling due within one year	6	152,831		69,940
NET CURRENT ASSETS			2,374,910		2,297,331
TOTAL ASSETS LESS CURRENT LIABILITIES			3,180,793		3,050,446

CAPITAL AND RESERVES

Called up share capital	8		50,000		50,000
Profit and loss account			3,130,793		3,000,446
SHAREHOLDERS' FUNDS			3,180,793		3,050,446

For the year ending 31/01/2026 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 28/10/2026 and signed on their behalf by



.............................
Padmini Krishnan (Appointed 9 December 2025)
Director




2. TANGIBLE FIXED ASSETS


	Equipment	Total
	£	£
Cost
At 01/02/2025	4,155	4,155
At 31/01/2026	4,155	4,155
Depreciation
At 01/02/2025	4,155	4,155
At 31/01/2026	4,155	4,155
Net Book Amounts
At 31/01/2026	-	-




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.




1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.




3. FINANCIAL ASSETS

	Other
	Investments	Total
	£	£
Cost
At 01/02/2025	753,115	753,115
Additions	52,768	52,768
At 31/01/2026	805,883	805,883
Amortisation
Net Book Amounts
At 31/01/2026	805,883	805,883
At 31/01/2025	753,115	753,115




4. STOCK	2026	2025
	£	£
Stock comprises:

Stock	1,468,584	1,178,296
	1,468,584	1,178,296




5. DEBTORS	2026	2025
	£	£
Amounts falling due within one year
VAT	110	-
Prepayments	814	336
Other debtors	1,006,545	1,030,893
Accrued income	3,479	-
Directors current account	-	3,055
	1,010,948	1,034,284

Other debtors of £1,006,545 represents amounts receivable from SC JAD Etoile, a company incorporated in France.




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
UK corporation tax	56,933	49,448
VAT	-	9,421
PAYE liability	-	1,380
Salaries and wages control	-	3,029
Directors current account	1,754	6,626
Bank loans and overdrafts	90,286	-
Trade creditors	53	36
Accruals	338	-
Deferred income	3,467	-
	152,831	69,940




8. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
50000 Ordinary shares of £1 each	50000	50000
	50,000	50,000




7. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	2	1




9. CONTROLLING PARTY
The current accounting period's financial statements include adjustments relating to the previous accounting period and have been reported appropriately in the current year's accounts.