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REGISTERED NUMBER: 04841687 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

ALL CLOTHING & PROTECTION LIMITED

ALL CLOTHING & PROTECTION LIMITED (REGISTERED NUMBER: 04841687)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALL CLOTHING & PROTECTION LIMITED

COMPANY INFORMATION
for the Year Ended 31 MARCH 2023







DIRECTOR: R Lacey





REGISTERED OFFICE: Units 6 - 7
Manor Park Industrial Estate
Station Road South
Totton
Hampshire
SO40 9HP





REGISTERED NUMBER: 04841687 (England and Wales)





ACCOUNTANTS: Underwood Barron LLP
Monks Brook House
13/17 Hursley Road
Chandlers Ford
Eastleigh
Hampshire
SO53 2FW

ALL CLOTHING & PROTECTION LIMITED (REGISTERED NUMBER: 04841687)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 43,317 14,081
43,317 14,081

CURRENT ASSETS
Stocks 115,600 134,640
Debtors 6 114,038 168,160
Cash at bank and in hand 206,292 228,799
435,930 531,599
CREDITORS
Amounts falling due within one year 7 312,377 366,201
NET CURRENT ASSETS 123,553 165,398
TOTAL ASSETS LESS CURRENT
LIABILITIES

166,870

179,479

CREDITORS
Amounts falling due after more than one
year

8

(23,636

)

(34,546

)

PROVISIONS FOR LIABILITIES (5,730 ) -
NET ASSETS 137,504 144,933

CAPITAL AND RESERVES
Called up share capital 12,818 12,818
Capital redemption reserve 8,546 8,546
Retained earnings 116,140 123,569
SHAREHOLDERS' FUNDS 137,504 144,933

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

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 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.

ALL CLOTHING & PROTECTION LIMITED (REGISTERED NUMBER: 04841687)

BALANCE SHEET - continued
31 MARCH 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 10 November 2023 and were signed by:





R Lacey - Director


ALL CLOTHING & PROTECTION LIMITED (REGISTERED NUMBER: 04841687)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2023

1. STATUTORY INFORMATION

All Clothing & Protection 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 income derived from company's principal activity, excluding value added tax.

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.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Over period of lease
Plant and machinery etc - 25% on reducing balance, 20% on reducing balance, 15% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

ALL CLOTHING & PROTECTION LIMITED (REGISTERED NUMBER: 04841687)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 April 2022
and 31 March 2023 18,200
AMORTISATION
At 1 April 2022
and 31 March 2023 18,200
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 31,250 47,857 79,107
Additions - 38,055 38,055
Disposals - (10,941 ) (10,941 )
At 31 March 2023 31,250 74,971 106,221
DEPRECIATION
At 1 April 2022 26,217 38,809 65,026
Charge for year 755 8,064 8,819
Eliminated on disposal - (10,941 ) (10,941 )
At 31 March 2023 26,972 35,932 62,904
NET BOOK VALUE
At 31 March 2023 4,278 39,039 43,317
At 31 March 2022 5,033 9,048 14,081

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 100,393 94,328
Other debtors 13,645 73,832
114,038 168,160

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 80,741 82,390
Trade creditors 190,655 143,143
Taxation and social security 30,883 55,472
Other creditors 10,098 85,196
312,377 366,201

ALL CLOTHING & PROTECTION LIMITED (REGISTERED NUMBER: 04841687)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans 23,636 34,546

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.23 31.3.22
£    £   
Bank loans 34,545 45,455

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
R Lacey
Balance outstanding at start of year (881 ) 9,297
Amounts advanced 74,621 74,821
Amounts repaid (60,095 ) (84,999 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 13,645 (881 )

The company has approved a loan of up to £20,000 to R Lacey to assist in meeting personal expenses. The terms of the loan is that it can be drawn down upon at any time and is repayable on demand. Interest is chargeable at the official rate on balances exceeding £10,000.

11. RELATED PARTY DISCLOSURES

The director, Mr R Lacey has a personal guarantee to the bank limited to £25,000 as security of the company.