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REGISTERED NUMBER: 05153091 (England and Wales)















Report of the Director and

Financial Statements for the Year Ended 31 July 2023

for

Clark Football Languages Limited

Clark Football Languages Limited (Registered number: 05153091)






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




Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 5

Chartered Certified Accountants' Report 8

Clark Football Languages Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mrs M T Clark





SECRETARY: Mrs M T Clark





REGISTERED OFFICE: Rushtead House
66 Woodland Way
Kingswood
Tadworth
Surrey
KT20 6NW





REGISTERED NUMBER: 05153091 (England and Wales)





ACCOUNTANTS: Tax and Figures Ltd
The Courtyard
77-79 Marlowes
Hemel Hempstead
Hertfordshire
HP1 1LF

Clark Football Languages Limited (Registered number: 05153091)

Report of the Director
for the Year Ended 31 July 2023

The director presents her report with the financial statements of the company for the year ended 31 July 2023.

DIRECTOR
Mrs M T Clark held office during the whole of the period from 1 August 2022 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs M T Clark - Director


31 July 2024

Clark Football Languages Limited (Registered number: 05153091)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,051 4,554

CURRENT ASSETS
Debtors 5 646,560 858,522
Cash at bank 1,045,550 921,794
1,692,110 1,780,316
CREDITORS
Amounts falling due within one year 6 27,663 124,415
NET CURRENT ASSETS 1,664,447 1,655,901
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,667,498

1,660,455

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,667,496 1,660,453
SHAREHOLDERS' FUNDS 1,667,498 1,660,455

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

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

The director acknowledges her 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.

Clark Football Languages Limited (Registered number: 05153091)

Balance Sheet - continued
31 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2024 and were signed by:





Mrs M T Clark - Director


Clark Football Languages Limited (Registered number: 05153091)

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

1. STATUTORY INFORMATION

Clark Football Languages Limited 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.

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 represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

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

Clark Football Languages Limited (Registered number: 05153091)

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

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 August 2022
and 31 July 2023 10,145
DEPRECIATION
At 1 August 2022 5,591
Charge for year 1,503
At 31 July 2023 7,094
NET BOOK VALUE
At 31 July 2023 3,051
At 31 July 2022 4,554

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 600,260 847,909
Other debtors 46,300 10,613
646,560 858,522

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 758
Taxation and social security 22,620 119,016
Other creditors 5,043 4,641
27,663 124,415

Clark Football Languages Limited (Registered number: 05153091)

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

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
P J Clark and Mrs M T Clark
Balance outstanding at start of year - 129,799
Amounts advanced 34,478 -
Amounts repaid - (129,799 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 34,478 -

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs M T Clark.

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Clark Football Languages Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Clark Football Languages Limited for the year ended 31 July 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Clark Football Languages Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Clark Football Languages Limited and state those matters that we have agreed to state to the director of Clark Football Languages Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Clark Football Languages Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Clark Football Languages Limited. You consider that Clark Football Languages Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Clark Football Languages Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tax and Figures Ltd
The Courtyard
77-79 Marlowes
Hemel Hempstead
Hertfordshire
HP1 1LF


31 July 2024