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Company Registration No. 02543536 (England and Wales)
Clarks of Cheshire Limited Unaudited accounts for the year ended 30 September 2023
Clarks of Cheshire Limited Unaudited accounts Contents
Page
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Clarks of Cheshire Limited Company Information for the year ended 30 September 2023
Director
Michael A Clark
Company Number
02543536 (England and Wales)
Registered Office
5 Peaslake Close Romiley Stockport Cheshire SK6 4JX UK
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Clarks of Cheshire Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
600,000 
600,000 
Cash at bank and in hand
19,975 
10,136 
619,975 
610,136 
Creditors: amounts falling due within one year
(32,751)
(27,308)
Net current assets
587,224 
582,828 
Net assets
587,224 
582,828 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
329,391 
329,391 
Profit and loss account
257,733 
253,337 
Shareholders' funds
587,224 
582,828 
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 director acknowledges his 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 and authorised for issue on 5 April 2024 and were signed on its behalf by
Michael A Clark Director Company Registration No. 02543536
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Clarks of Cheshire Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Clarks of Cheshire Limited is a private company, limited by shares, registered in England and Wales, registration number 02543536. The registered office is 5 Peaslake Close, Romiley, Stockport, Cheshire, SK6 4JX, UK.
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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
600,000 
600,000 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
3,707 
1,972 
Other creditors
27,096 
23,988 
Loans from directors
748 
148 
Accruals
1,200 
1,200 
32,751 
27,308 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Pension commitments
The director accrues pension benefits under a company funded pension arrangement/
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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