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REGISTERED NUMBER: 00342598 (England and Wales)














CLARIDGE & HALL BROS., LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






CLARIDGE & HALL BROS., LIMITED (REGISTERED NUMBER: 00342598)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CLARIDGE & HALL BROS., LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2023







DIRECTORS: B W Claridge
R B W Claridge





REGISTERED OFFICE: 5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE





REGISTERED NUMBER: 00342598 (England and Wales)





ACCOUNTANTS: Miller & Co
Chartered Accountants
5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE

CLARIDGE & HALL BROS., LIMITED (REGISTERED NUMBER: 00342598)

STATEMENT OF FINANCIAL POSITION
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 25,099 28,890

CURRENT ASSETS
Stocks 181,292 95,503
Debtors 6 172,366 143,256
Cash at bank and in hand 409,669 514,022
763,327 752,781
CREDITORS
Amounts falling due within one year 7 284,354 275,225
NET CURRENT ASSETS 478,973 477,556
TOTAL ASSETS LESS CURRENT
LIABILITIES

504,072

506,446

CREDITORS
Amounts falling due after more than one
year

8

38,096

51,994
NET ASSETS 465,976 454,452

CAPITAL AND RESERVES
Called up, paid and allotted share capital 23,632 23,632
Retained earnings 442,344 430,820
SHAREHOLDERS' FUNDS 465,976 454,452

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CLARIDGE & HALL BROS., LIMITED (REGISTERED NUMBER: 00342598)

STATEMENT OF FINANCIAL POSITION - continued
31 March 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 September 2023 and were signed on its behalf by:





R B W Claridge - Director


CLARIDGE & HALL BROS., LIMITED (REGISTERED NUMBER: 00342598)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Claridge & Hall Bros 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.

The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Income recognition
Income is recognised when goods/services have been delivered to customers such that risks and rewards of ownership have transferred to them.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 30% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

CLARIDGE & HALL BROS., LIMITED (REGISTERED NUMBER: 00342598)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023

3. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 6 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2022 26,357 16,144 37,989 80,490
Additions 567 5,343 - 5,910
At 31 March 2023 26,924 21,487 37,989 86,400
DEPRECIATION
At 1 April 2022 21,143 12,384 18,073 51,600
Charge for year 1,444 2,282 5,975 9,701
At 31 March 2023 22,587 14,666 24,048 61,301
NET BOOK VALUE
At 31 March 2023 4,337 6,821 13,941 25,099
At 31 March 2022 5,214 3,760 19,916 28,890

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 152,898 119,154
Other debtors 19,468 24,102
172,366 143,256

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 8,333
Hire purchase contracts 3,898 3,588
Trade creditors 193,118 191,996
Taxation and social security 54,006 47,241
Other creditors 23,332 24,067
284,354 275,225

CLARIDGE & HALL BROS., LIMITED (REGISTERED NUMBER: 00342598)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 31,667 41,667
Hire purchase contracts 6,429 10,327
38,096 51,994

Amounts falling due in more than five years:

Repayable by instalments
Bank loan - 1,667

9. RELATED PARTY DISCLOSURES

The directors operate loan accounts with the company. During the year, brought forward loans were repaid in aggregate of £5,293. At the year end the directors were owed £nil.