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Logo On Report
Registered Number: 08844013
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2023

for

CLR GROUNDWORKS LIMITED

Director Carl Rudland
Registered Number 08844013
Registered Office 21 The Vision Centre
5 Eastern Way
Bury St Edmunds
IP32 7AB
Accountants Quove Accounting Ltd
The Vision Centre
5 Eastern Way
Bury St Edmunds
IP32 7AB
1
  2023   2022
    £ £   £ £
Fixed assets   89,311      92,783 
Current assets 37,911      23,026   
Creditors: amount falling due within one year (71,084)     (55,287)  
Net current liabilities   (33,173)     (32,261)
Total assets less current liabilities   56,138      60,522 
Creditors: amount falling due after more than one year   (26,384)     (38,905)
Net assets   29,754      21,617 
 

         
Capital and reserves   29,754      21,617 
 
NOTES TO THE ACCOUNTS

General Information
CLR Groundworks Limited is a private company, limited by shares, registered in England and Wales, registration number 08844013, registration address 21 The Vision Centre, 5 Eastern Way, Bury St Edmunds, IP32 7AB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Plant and Machinery 25% Reducing Balance
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 February 2022 94,862    58,230    153,092 
Additions 5,903    20,395    26,298 
Disposals    
At 31 January 2023 100,765    78,625    179,390 
Depreciation
At 01 February 2022 38,023    22,286    60,309 
Charge for year 14,085    15,685    29,770 
On disposals    
At 31 January 2023 52,108    37,971    90,079 
Net book values
Closing balance as at 31 January 2023 48,657    40,654    89,311 
Opening balance as at 01 February 2022 56,839    35,944    92,783 


3.

Average number of employees


Average number of employees during the year was 2 (2022 : 2).

4.

Related parties

During the year the company entered into the following transactions with related parties:
Amount due from/to related party Provision for doubtful debt from the related party
2023
£
 2022
£
 2023
£
 2022
£
Carl Rudland(35,834)(27,717)

A loan has been made to the company by the director on an interest free basis.

For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 05 April 2023 and were signed by:


--------------------------------
Carl Rudland
Director
2