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REGISTERED NUMBER: 06322736 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2017

FOR

CLEMTEC LIMITED

CLEMTEC LIMITED (REGISTERED NUMBER: 06322736)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLEMTEC LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2017







DIRECTOR: S Clements





REGISTERED OFFICE: Endeavor House
35 Gypsy Lane
Marton-In-Cleveland
Middlesbrough
Cleveland
TS7 8NG





REGISTERED NUMBER: 06322736 (England and Wales)





ACCOUNTANTS: Imajen Limited
18 Mulberry Avenue
Turnstone Park
Widnes
Cheshire
WA8 0WN

CLEMTEC LIMITED (REGISTERED NUMBER: 06322736)

BALANCE SHEET
31 JULY 2017

31.7.17 31.7.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,763 3,616

CURRENT ASSETS
Stocks 50 50
Debtors 5 - 5,376
Cash at bank 28,183 25,549
28,233 30,975
CREDITORS
Amounts falling due within one year 6 12,027 17,265
NET CURRENT ASSETS 16,206 13,710
TOTAL ASSETS LESS CURRENT LIABILITIES 21,969 17,326

CAPITAL AND RESERVES
Called up share capital 98 2
Retained earnings 21,871 17,324
SHAREHOLDERS' FUNDS 21,969 17,326

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act
2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each 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.

CLEMTEC LIMITED (REGISTERED NUMBER: 06322736)

BALANCE SHEET - continued
31 JULY 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 25 April 2018 and were signed by:





S Clements - Director


CLEMTEC LIMITED (REGISTERED NUMBER: 06322736)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2017


1. STATUTORY INFORMATION

Clemtec Limited is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents gross invoiced sales less flat rate VAT due thereon.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the
extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

CLEMTEC LIMITED (REGISTERED NUMBER: 06322736)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2017


4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 August 2016 12,996 7,379 20,375
Additions 3,588 - 3,588
At 31 July 2017 16,584 7,379 23,963
DEPRECIATION
At 1 August 2016 10,370 6,389 16,759
Charge for year 1,243 198 1,441
At 31 July 2017 11,613 6,587 18,200
NET BOOK VALUE
At 31 July 2017 4,971 792 5,763
At 31 July 2016 2,626 990 3,616

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.17 31.7.16
£    £   
Trade debtors - 5,376

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.17 31.7.16
£    £   
Taxation and social security 7,265 7,704
Other creditors 4,762 9,561
12,027 17,265

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £5,692 were paid to the director .