2022-04-01 08936141 2023-03-31 08936141 2022-04-01 2023-03-31 08936141 2022-03-31 08936141 2021-04-01 2022-03-31 08936141 uk-core:WithinOneYear 2022-03-31 08936141 uk-core:WithinOneYear 2023-03-31 08936141 uk-core:ShareCapital 2023-03-31 08936141 uk-core:ShareCapital 2022-03-31 08936141 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 08936141 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 08936141 uk-bus:Director1 2022-04-01 2023-03-31 08936141 uk-core:ComputerEquipment 2022-03-31 08936141 uk-core:CommercialMotorVehicles 2022-03-31 08936141 uk-core:CommercialMotorVehicles 2023-03-31 08936141 uk-core:ComputerEquipment 2023-03-31 08936141 uk-core:ComputerEquipment 2022-04-01 2023-03-31 08936141 uk-core:CommercialMotorVehicles 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure 08936141 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 08936141 uk-bus:FRS102 2022-04-01 2023-03-31 08936141 uk-bus:FullAccounts 2022-04-01 2023-03-31 08936141 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Clive Millington Building & Restoration Ltd
Registered Number:08936141
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
08936141
As at 31 March 2023
Clive Millington Building & Restoration Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
59
117
2
59
117
Current assets
Inventories
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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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3
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
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 April 2022
27,451
291
27,160
At 31 March 2023
27,160
291
27,451
Provision for depreciation and impairment
At 01 April 2022
27,334
174
27,160
Charge for year
58
58
-
At 31 March 2023
27,392
232
27,160
At 31 March 2023
Net book value
-
59
59
At 31 March 2022
-
117
117
3. Inventories
2022
2023
£
£
Stocks
2,500
2,500
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4
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
£
£
Trade debtors
-
1,319
Other debtors
7,057
5,830
7,149
7,057
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
13,766
6,172
Taxation and social security
8,121
9,629
Other creditors
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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