2023-04-01 08004614 2024-03-31 08004614 2023-04-01 2024-03-31 08004614 2023-03-31 08004614 2022-04-01 2023-03-31 08004614 uk-core:WithinOneYear 2023-03-31 08004614 uk-core:WithinOneYear 2024-03-31 08004614 uk-core:ShareCapital 2024-03-31 08004614 uk-core:ShareCapital 2023-03-31 08004614 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 08004614 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 08004614 uk-bus:Director1 2023-04-01 2024-03-31 08004614 uk-core:NetGoodwill 2023-04-01 2024-03-31 08004614 uk-core:PlantMachinery 2023-04-01 2024-03-31 08004614 uk-core:ComputerEquipment 2023-04-01 2024-03-31 08004614 uk-core:MotorCars 2023-04-01 2024-03-31 08004614 uk-core:ComputerEquipment 2023-03-31 08004614 uk-core:PlantMachinery 2023-03-31 08004614 uk-core:PlantMachinery 2024-03-31 08004614 uk-core:ComputerEquipment 2024-03-31 08004614 2 uk-bus:Director1 2023-04-01 2024-03-31 08004614 2 uk-bus:Director1 2024-03-31 08004614 2 uk-bus:Director1 2023-03-31 iso4217:GBP xbrli:pure 08004614 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08004614 uk-bus:FRS102 2023-04-01 2024-03-31 08004614 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 08004614 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Clifton Crick Sharp & Co. Limited
Registered Number:08004614
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Clifton Crick Sharp & Co. Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08004614
As at 31 March 2024
Clifton Crick Sharp & Co. Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,167
5,305
2
4,167
5,305
Current assets
Inventories
39,903
40,033
3
Trade and other receivables
55,699
66,505
4
40,203
Cash and cash equivalents
29,503
136,041
135,805
Trade and other payables: amounts falling due within one year
(56,366)
(53,460)
5
79,439
82,581
Net current assets
Total assets less current liabilities
86,748
84,744
86,748
Net assets
84,744
Capital and reserves
Called up share capital
1
1
Retained earnings
86,747
84,743
86,748
84,744
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Peter Dann Director
These financial statements were approved and authorised for issue by the Board on 23 April 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Clifton Crick Sharp & Co. Limited
Notes to the Financial Statements
Statutory Information
Clifton Crick Sharp & Co. Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08004614.
Registered address:
40 High Street
Pershore
Worcs
WR10 1DP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of 10 years.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Straight line
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or valuation
At 01 April 2023
25,164
23,112
2,052
402
402
-
Additions
At 31 March 2024
2,052
23,514
25,566
Provision for depreciation and impairment
At 01 April 2023
19,859
18,539
1,320
Charge for year
1,540
1,244
296
At 31 March 2024
21,399
19,783
1,616
At 31 March 2024
Net book value
436
3,731
4,167
At 31 March 2023
732
4,573
5,305
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5
For the year ended 31 March 2024
Clifton Crick Sharp & Co. Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
40,033
39,903
4. Trade and other receivables
2023
2024
£
£
Trade debtors
45,245
52,475
Other debtors
21,260
3,224
55,699
66,505
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
8,358
3,474
Taxation and social security
39,214
33,510
Other creditors
5,888
19,382
53,460
56,366
6. Directors advances and guarantees
At 01/04/2023
Repaid
At 31/03/2024
£
£
£
Mr Peter Dann
Director loan
-
17,970
17,970
-
17,970
17,970
7. Average number of persons employed
During the year the average number of employees was 0.
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