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
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
Clarke and Reilly Limited
Statement of financial position
as at 30 September 2023
Tangible assets
9,955
7,205
Inventories
117,026
117,026
Cash at bank and in hand
58,910
56,064
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
Net assets
243,629
134,475
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
Clarke and Reilly Limited
Notes to the Accounts
for the year ended 30 September 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 September 2023
2,496
4,534
2,925
9,955
At 30 September 2022
1,160
6,045
-
7,205
Clarke and Reilly Limited
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Trade debtors
143,473
55,920
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
31,483
37,255
Taxes and social security
2,482
58,700
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).