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Company Registration No. 12203695 (England and Wales)
Clarke and Reilly Limited Unaudited accounts for the year ended 30 September 2023
Clarke and Reilly Limited Unaudited accounts Contents
Page
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Clarke and Reilly Limited Company Information for the year ended 30 September 2023
Directors
David Grocott Bridget Dwyer
Company Number
12203695 (England and Wales)
Registered Office
11 GENTLE STREET FROME BA11 1JA ENGLAND
Accountants
The Counting House (Frome) Ltd 7 Springfield Norton St Philip Nr Bath Somerset BA2 7NR
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Clarke and Reilly Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,955 
7,205 
Current assets
Inventories
117,026 
117,026 
Debtors
179,543 
55,920 
Cash at bank and in hand
58,910 
56,064 
355,479 
229,010 
Creditors: amounts falling due within one year
(33,969)
(101,740)
Net current assets
321,510 
127,270 
Total assets less current liabilities
331,465 
134,475 
Creditors: amounts falling due after more than one year
(86,900)
- 
Provisions for liabilities
Deferred tax
(936)
- 
Net assets
243,629 
134,475 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
243,627 
134,473 
Shareholders' funds
243,629 
134,475 
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 February 2024 and were signed on its behalf by
Bridget Dwyer Director Company Registration No. 12203695
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Clarke and Reilly Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Clarke and Reilly Limited is a private company, limited by shares, registered in England and Wales, registration number 12203695. The registered office is 11 GENTLE STREET, FROME, BA11 1JA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
1,450 
7,556 
- 
9,006 
Additions
1,723 
- 
3,204 
4,927 
At 30 September 2023
3,173 
7,556 
3,204 
13,933 
Depreciation
At 1 October 2022
290 
1,511 
- 
1,801 
Charge for the year
387 
1,511 
279 
2,177 
At 30 September 2023
677 
3,022 
279 
3,978 
Net book value
At 30 September 2023
2,496 
4,534 
2,925 
9,955 
At 30 September 2022
1,160 
6,045 
- 
7,205 
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Clarke and Reilly Limited Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
36,070 
- 
Trade debtors
143,473 
55,920 
179,543 
55,920 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
31,483 
37,255 
VAT
- 
5,785 
Taxes and social security
2,482 
58,700 
Loans from directors
4 
- 
33,969 
101,740 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Taxes and social security
86,900 
- 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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