2022-05-012023-04-302023-04-30false11330526CLS NEW HOMES 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CLS NEW HOMES LTD

Registered Number
11330526
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2023

CLS NEW HOMES LTD
Company Information
for the year from 1 May 2022 to 30 April 2023

Director

Andrew Akers

Company Secretary

Andrew Akers

Registered Address

19 Limes Avenue
Alfreton
DE55 7DW

Registered Number

11330526 (England and Wales)
CLS NEW HOMES LTD
Balance Sheet as at
30 April 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets64,9007,350
Tangible assets71,577755
6,4778,105
Current assets
Debtors849,83581,647
Cash at bank and on hand140,00677,185
189,841158,832
Creditors amounts falling due within one year9(103,678)(75,305)
Net current assets (liabilities)86,16383,527
Total assets less current liabilities92,64091,632
Net assets92,64091,632
Capital and reserves
Called up share capital100100
Profit and loss account92,54091,532
Shareholders' funds92,64091,632
The financial statements were approved and authorised for issue by the Director on 19 January 2024, and are signed on its behalf by:
Andrew Akers
Director
Registered Company No. 11330526
CLS NEW HOMES LTD
Notes to the Financial Statements
for the year ended 30 April 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
Building contractors
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Intangible assets policy
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.
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
5.Employee information

20232022
Average number of employees during the year22
6.Intangible assets

Other

Total

££
Cost or valuation
At 01 May 2212,25012,250
At 30 April 2312,25012,250
Amortisation and impairment
At 01 May 224,9004,900
Charge for year2,4502,450
At 30 April 237,3507,350
Net book value
At 30 April 234,9004,900
At 30 April 227,3507,350
7.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 May 221,1321,132
Additions1,8001,800
At 30 April 232,9322,932
Depreciation and impairment
At 01 May 22377377
Charge for year978978
At 30 April 231,3551,355
Net book value
At 30 April 231,5771,577
At 30 April 22755755
8.Debtors

2023

2022

££
Trade debtors / trade receivables28,138-
Other debtors21,69781,647
Total49,83581,647
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables5,020810
Taxation and social security38,01730,052
Other creditors58,14141,943
Accrued liabilities and deferred income2,5002,500
Total103,67875,305
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.