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REGISTERED NUMBER: SC674255 (Scotland)












Unaudited Financial Statements

for the Year Ended 31 October 2023

for

CLP Fleet Services Limited

CLP Fleet Services Limited (Registered number: SC674255)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLP Fleet Services Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: C Pew
L Pew





SECRETARY:





REGISTERED OFFICE: Unit 23
St James Avenue
EAST KILBRIDE
G74 5QD





REGISTERED NUMBER: SC674255 (Scotland)





ACCOUNTANTS: AMS Chartered Accountants
Unit 23
St James Avenue
EAST KILBRIDE
Lanarkshire
G74 5QD

CLP Fleet Services Limited (Registered number: SC674255)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 123,653 37,205

CURRENT ASSETS
Stocks 74,841 -
Debtors 5 112,307 221,115
Cash at bank and in hand 25,430 5,538
212,578 226,653
CREDITORS
Amounts falling due within one year 6 209,633 219,256
NET CURRENT ASSETS 2,945 7,397
TOTAL ASSETS LESS CURRENT
LIABILITIES

126,598

44,602

CREDITORS
Amounts falling due after more than one
year

7

73,717

19,728
NET ASSETS 52,881 24,874

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 52,781 24,774
52,881 24,874

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CLP Fleet Services Limited (Registered number: SC674255)

Balance Sheet - continued
31 October 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 Board of Directors and authorised for issue on 12 December 2023 and were signed on its behalf by:





C Pew - Director


CLP Fleet Services Limited (Registered number: SC674255)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

CLP Fleet Services Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2022 - 17 ) .

CLP Fleet Services Limited (Registered number: SC674255)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 48,859
Additions 117,360
At 31 October 2023 166,219
DEPRECIATION
At 1 November 2022 11,654
Charge for year 30,912
At 31 October 2023 42,566
NET BOOK VALUE
At 31 October 2023 123,653
At 31 October 2022 37,205

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 93,756 221,115
Other debtors 18,551 -
112,307 221,115

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Hire purchase contracts 32,051 4,271
Trade creditors 123,240 115,731
Taxation and social security 51,942 96,254
Other creditors 2,400 3,000
209,633 219,256

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Hire purchase contracts 73,717 19,024
Other creditors - 704
73,717 19,728