Clive Millington Building & Restoration Ltd |
Registered Number:08936141 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
Clive Millington Building & Restoration Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
59
117
2
59
117
2,500
2,500
3
Trade and other receivables |
7,149
7,057
4
26,280
Cash and cash equivalents |
39,004
48,561
35,929
Trade and other payables: amounts falling due within one |
year |
(18,355)
(24,467)
5
17,574
24,094
Net current assets
Total assets less current liabilities |
24,153
17,691
24,153
Net assets
17,691
2
2
24,151
17,689
24,153
17,691
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Clive Nicholas Millington Director |
These financial statements were approved and authorised for issue by the Board on 14 September 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2023
Clive Millington Building & Restoration Ltd
Notes to the Financial Statements
Statutory Information
Clive Millington Building & Restoration Ltd is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 08936141. |
Principal place of business: |
6 The Gardens
East Pennard
Shepton Mallet
Somerset
BA4 6TU
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor Vehicles
27,451
291
27,160
27,160
291
27,451
Provision for depreciation and impairment |
27,334
174
27,160
Charge for year
58
58
-
27,392
232
27,160
-
59
59
-
117
117
2022
2023
2,500
2,500
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For the year ended 31 March 2023
Clive Millington Building & Restoration Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
-
1,319
7,057
5,830
7,149
7,057
5. Trade and other payables: amounts falling due within one year |
2022
2023
13,766
6,172
Taxation and social security |
8,121
9,629
2,580
2,554
24,467
18,355
6. Average number of persons employed |
During the year the average number of employees was 3 (2022 : 3)
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