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REGISTERED NUMBER: 06643813 (England and Wales)















Financial Statements for the Year Ended 30 July 2023

for

Clarke And Co Property Ltd

Clarke And Co Property Ltd (Registered number: 06643813)






Contents of the Financial Statements
for the Year Ended 30 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Clarke And Co Property Ltd

Company Information
for the Year Ended 30 July 2023







DIRECTOR: J Clarke





REGISTERED OFFICE: 116 Duke Street
Liverpool
Merseyside
L1 5JW





REGISTERED NUMBER: 06643813 (England and Wales)





ACCOUNTANTS: Cobham Murphy
116 Duke Street
Liverpool
Merseyside
L1 5JW

Clarke And Co Property Ltd (Registered number: 06643813)

Balance Sheet
30 July 2023

30.7.23 30.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,112 9,328

CURRENT ASSETS
Debtors 5 791,866 654,020
Cash at bank 1,860 3,230
793,726 657,250
CREDITORS
Amounts falling due within one year 6 1,006,364 1,112,573
NET CURRENT LIABILITIES (212,638 ) (455,323 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(204,526

)

(445,995

)

CREDITORS
Amounts falling due after more than
one year

7

(18,400

)

(28,000

)

PROVISIONS FOR LIABILITIES (2,028 ) (2,332 )
NET LIABILITIES (224,954 ) (476,327 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (224,955 ) (476,328 )
(224,954 ) (476,327 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Clarke And Co Property Ltd (Registered number: 06643813)

Balance Sheet - continued
30 July 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 director and authorised for issue on 30 July 2024 and were signed by:





J Clarke - Director


Clarke And Co Property Ltd (Registered number: 06643813)

Notes to the Financial Statements
for the Year Ended 30 July 2023

1. STATUTORY INFORMATION

Clarke And Co Property Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Significant judgements and estimates
There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

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 - 25% on reducing balance and 15% on reducing balance

Financial instruments
Other loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

Directors loans and intercompany loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

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.


Clarke And Co Property Ltd (Registered number: 06643813)

Notes to the Financial Statements - continued
for the Year Ended 30 July 2023

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 31 July 2022 41,348
Additions 1,876
At 30 July 2023 43,224
DEPRECIATION
At 31 July 2022 32,020
Charge for year 3,092
At 30 July 2023 35,112
NET BOOK VALUE
At 30 July 2023 8,112
At 30 July 2022 9,328

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.7.23 30.7.22
£    £   
Amounts owed by participating interests 500,083 653,950
Amounts owed by associates 291,713 -
Other debtors 70 70
791,866 654,020

Clarke And Co Property Ltd (Registered number: 06643813)

Notes to the Financial Statements - continued
for the Year Ended 30 July 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.7.23 30.7.22
£    £   
Bank loans and overdrafts 9,600 9,600
Trade creditors 7,875 3,360
Amounts owed to associates 479,256 573,412
Taxation and social security 10,152 11,522
Other creditors 499,481 514,679
1,006,364 1,112,573

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.7.23 30.7.22
£    £   
Bank loans 18,400 28,000

8. RELATED PARTY DISCLOSURES

Included in debtors are net amounts due from associated companies of £312,540 (2022 - £80,538).

The loans are interest free and repayable upon demand.