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Registration number: 07740963

Alistair Clark Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2023

 

Alistair Clark Limited

Contents

Company Information

1

Director's Report

2

Accountants' Report

3

Balance Sheet

4

Notes to the Unaudited Financial Statements

5 to 6

 

Alistair Clark Limited

Company Information

Director

Mr AJ Clark

Company secretary

Mr N H Clark

Registered office

77 Richmond Road
London
SW20 0PE

Accountants

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

Alistair Clark Limited

Director's Report for the Year Ended 31 August 2023

The director presents his report and the financial statements for the year ended 31 August 2023.

Director of the company

The director who held office during the year was as follows:

Mr AJ Clark

Principal activity

The principal activity of the company is Motion Picture Production Activities

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 8 November 2023
 

.........................................
Mr AJ Clark
Director

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Alistair Clark Limited
for the Year Ended 31 August 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alistair Clark Limited for the year ended 31 August 2023 as set out on pages 4 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Alistair Clark Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Alistair Clark Limited and state those matters that we have agreed to state to the Board of Directors of Alistair Clark Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alistair Clark Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Alistair Clark Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Alistair Clark Limited. You consider that Alistair Clark Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Alistair Clark Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

8 November 2023

 

Alistair Clark Limited

(Registration number: 07740963)
Balance Sheet as at 31 August 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

665

3,537

Current assets

 

Debtors

5

6,610

14,672

Cash at bank and in hand

 

59,132

59,220

 

65,742

73,892

Creditors: Amounts falling due within one year

6

(29,723)

(19,538)

Net current assets

 

36,019

54,354

Net assets

 

36,684

57,891

Capital and reserves

 

Called up share capital

100

100

Retained earnings

36,584

57,791

Shareholders' funds

 

36,684

57,891

For the financial year ending 31 August 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; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 8 November 2023
 

.........................................
Mr AJ Clark
Director

 

Alistair Clark Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
77 Richmond Road
London
SW20 0PE

These financial statements were authorised for issue by the director on 8 November 2023.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

50% on cost

Plant and machinery

50% on cost

Motor vehicle

25% on cost

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Alistair Clark Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

4

Tangible assets

Fixtures and fittings
£

Plant and machinery
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 September 2022

67,108

81,166

10,000

158,274

At 31 August 2023

67,108

81,166

10,000

158,274

Depreciation

At 1 September 2022

67,108

77,629

10,000

154,737

Charge for the year

-

2,872

-

2,872

At 31 August 2023

67,108

80,501

10,000

157,609

Carrying amount

At 31 August 2023

-

665

-

665

At 31 August 2022

-

3,537

-

3,537

5

Debtors

Current

2023
£

2022
£

Other debtors

6,610

14,672

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

-

1,314

Taxation and social security

23,821

13,049

Other creditors

5,902

5,175

29,723

19,538