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Clementbuild Ltd
Financial Statements
For The Year Ended 30 November 2023
Financial Statements
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Clementbuild Ltd For The Year Ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Clementbuild Ltd For The Year Ended 30 November 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Clementbuild Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Clementbuild Ltd and state those matters that we have agreed to state to the directors of Clementbuild Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Clementbuild Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that Clementbuild Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Clementbuild Ltd . You consider that Clementbuild Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Clementbuild Ltd . 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 financial statements.
Signed
26 July 2024
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Balance Sheet
Registered number: 10467324
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 4,871 6,129
4,871 6,129
CURRENT ASSETS
Debtors 20,314 12,244
Cash at bank and in hand 24,435 29,115
44,749 41,359
Creditors: Amounts Falling Due Within One Year (23,124 ) (17,952 )
NET CURRENT ASSETS (LIABILITIES) 21,625 23,407
TOTAL ASSETS LESS CURRENT LIABILITIES 26,496 29,536
Creditors: Amounts Falling Due After More Than One Year (12,868 ) (20,667 )
NET ASSETS 13,628 8,869
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 13,528 8,769
SHAREHOLDERS' FUNDS 13,628 8,869
Page 2
Page 3
For the year ending 30 November 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Matthew Clement
Director
26 July 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Clementbuild Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10467324 . The registered office is 12 Payton Street, Stratford upon Avon, Warwickshire, CV37 6UA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor vehicles 25% on reducing balance
Computer equipment 33% on reducing balance
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible assets
Motor vehicles Computer equipment Total
£ £ £
Cost
As at 1 December 2022 12,150 3,371 15,521
Additions - 532 532
As at 30 November 2023 12,150 3,903 16,053
Depreciation
As at 1 December 2022 7,025 2,367 9,392
Provided during the period 1,282 508 1,790
As at 30 November 2023 8,307 2,875 11,182
...CONTINUED
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Page 5
Net Book Value
As at 30 November 2023 3,843 1,028 4,871
As at 1 December 2022 5,125 1,004 6,129
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 5