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REGISTERED NUMBER: 04637710 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2023

for

Clive Aldrich Limited

Clive Aldrich Limited (Registered number: 04637710)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Clive Aldrich Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: C J Aldrich





REGISTERED OFFICE: Bruerne House
Bridge Road
Stoke Bruerne
Towcester
Northamptonshire
NN12 7SB





REGISTERED NUMBER: 04637710 (England and Wales)





ACCOUNTANTS: Stanbridge Associates Limited
7 Lindum Terrace
Lincoln
Lincolnshire
LN2 5RP

Clive Aldrich Limited (Registered number: 04637710)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,803 1,476
Investments 6 - -
1,803 1,476

CURRENT ASSETS
Debtors 7 50,203 44,780
Cash at bank 376,164 193,780
426,367 238,560
CREDITORS
Amounts falling due within one
year

8

73,482

52,150
NET CURRENT ASSETS 352,885 186,410
TOTAL ASSETS LESS CURRENT
LIABILITIES

354,688

187,886

CAPITAL AND RESERVES
Called up share capital 1,004 1,004
Retained earnings 353,684 186,882
SHAREHOLDERS' FUNDS 354,688 187,886

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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.

Clive Aldrich Limited (Registered number: 04637710)

Balance Sheet - continued
31 January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2023 and were signed by:





C J Aldrich - Director


Clive Aldrich Limited (Registered number: 04637710)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Clive Aldrich 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 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 represents trading income accrued during the period shown by these financial statements.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% Reducing Balance
Computer equipment - 25% Reducing Balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Clive Aldrich Limited (Registered number: 04637710)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2022
and 31 January 2023 175,000
AMORTISATION
At 1 February 2022
and 31 January 2023 175,000
NET BOOK VALUE
At 31 January 2023 -
At 31 January 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2022 8,305 5,669 13,974
Additions - 929 929
At 31 January 2023 8,305 6,598 14,903
DEPRECIATION
At 1 February 2022 7,711 4,787 12,498
Charge for year 149 453 602
At 31 January 2023 7,860 5,240 13,100
NET BOOK VALUE
At 31 January 2023 445 1,358 1,803
At 31 January 2022 594 882 1,476

Clive Aldrich Limited (Registered number: 04637710)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 100,000
Disposals (100,000 )
At 31 January 2023 -
NET BOOK VALUE
At 31 January 2023 -

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 50,203 44,780

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,987 4,756
Tax 46,266 41,603
Social security and other taxes 360 298
Directors' current accounts 19,027 790
Accrued expenses 4,842 4,703
73,482 52,150

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C J Aldrich.