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REGISTERED NUMBER: SC630866 (Scotland)















Unaudited Financial Statements

for the Period 21 November 2020 to 31 October 2021

for

Cloberfield Custom Joinery&Cabinetmakers
Ltd

Cloberfield Custom Joinery&Cabinetmakers
Ltd (Registered number: SC630866)






Contents of the Financial Statements
for the Period 21 November 2020 to 31 October 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountant 5

Cloberfield Custom Joinery&Cabinetmakers
Ltd

Company Information
for the Period 21 November 2020 to 31 October 2021







DIRECTOR: Mr J L Cumming



REGISTERED OFFICE: Unit 4 Station Crescent
Station Road
Renfrew
PA4 8RA



REGISTERED NUMBER: SC630866 (Scotland)



ACCOUNTANT: Braehead Accountants & Taxation Services Ltd
Unit 4 Station Crescent
Station Road
Renfrew
Renfrewshire
PA4 8RA



BANKERS: Royal Bank Of Scotland Plc
5th Floor Bath Street
Drymen
Milngavie

Cloberfield Custom Joinery&Cabinetmakers
Ltd (Registered number: SC630866)

Balance Sheet
31 October 2021

31.10.21 20.11.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33,116 26,400

CURRENT ASSETS
Cash at bank and in hand 9,858 29,157

CREDITORS
Amounts falling due within one year 5 29,298 19,924
NET CURRENT (LIABILITIES)/ASSETS (19,440 ) 9,233
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,676

35,633

CREDITORS
Amounts falling due after more than one
year

6

20,533

22,000
NET (LIABILITIES)/ASSETS (6,857 ) 13,633

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (6,957 ) 13,533
SHAREHOLDERS' FUNDS (6,857 ) 13,633

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2021 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 19 August 2022 and were signed by:





Mr J L Cumming - Director


Cloberfield Custom Joinery&Cabinetmakers
Ltd (Registered number: SC630866)

Notes to the Financial Statements
for the Period 21 November 2020 to 31 October 2021

1. STATUTORY INFORMATION

Cloberfield Custom Joinery&Cabinetmakers Ltd is a private company, limited by shares , registered in Scotland. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Taxation
Taxation for the period 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 period 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 period was 1 (2020 - 1 ) .

Cloberfield Custom Joinery&Cabinetmakers
Ltd (Registered number: SC630866)

Notes to the Financial Statements - continued
for the Period 21 November 2020 to 31 October 2021

4. TANGIBLE FIXED ASSETS
Plant and Motor
Machinery vehicles Totals
£    £    £   
COST
At 21 November 2020 20,000 13,000 33,000
Additions 150 14,000 14,150
At 31 October 2021 20,150 27,000 47,150
DEPRECIATION
At 21 November 2020 4,000 2,600 6,600
Charge for period 2,961 4,473 7,434
At 31 October 2021 6,961 7,073 14,034
NET BOOK VALUE
At 31 October 2021 13,189 19,927 33,116
At 20 November 2020 16,000 10,400 26,400

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.21 20.11.20
£    £   
Trade creditors 1 -
Taxation and social security 1,921 -
Other creditors 27,376 19,924
29,298 19,924

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.21 20.11.20
£    £   
Bank loans 20,533 22,000

Cloberfield Custom Joinery&Cabinetmakers
Ltd

Report of the Accountant to the Director of
Cloberfield Custom Joinery&Cabinetmakers
Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 October 2021 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Braehead Accountants & Taxation Services Ltd
Unit 4 Station Crescent
Station Road
Renfrew
Renfrewshire
PA4 8RA


Date: .............................................