Clingbrook Limited 01430149 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is the manufacture of moulded rubber products Digita Accounts Production Advanced 6.30.9574.0 true 01430149 2023-04-01 2024-03-31 01430149 2024-03-31 01430149 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 01430149 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 01430149 bus:Micro-entities 2023-04-01 2024-03-31 01430149 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 01430149 bus:FilletedAccounts 2023-04-01 2024-03-31 01430149 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 01430149 bus:RegisteredOffice 2023-04-01 2024-03-31 01430149 bus:CompanySecretaryDirector1 2023-04-01 2024-03-31 01430149 bus:Director2 2023-04-01 2024-03-31 01430149 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01430149 bus:Agent1 2023-04-01 2024-03-31 01430149 countries:EnglandWales 2023-04-01 2024-03-31 01430149 2022-04-01 2023-03-31 01430149 2023-03-31 01430149 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 01430149 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registrar

Registration number: 01430149

Clingbrook Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Clingbrook Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Clingbrook Limited

Company Information

Directors

C L Joyner

C D Joyner

Company secretary

C L Joyner

Registered office

Unit 10
Lakes Industrial Park
Lower Chapel Hill
Braintree
Essex
CM7 3RU

Bankers

Barclays Bank plc
High Street
Chelmsford
Essex
CM1 1BG

Accountants

Lambert Chapman LLP
Chartered Accountants
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

Clingbrook Limited

(Registration number: 01430149)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

85,262

65,656

Current assets

324,046

286,113

Prepayments and accrued income

8,792

7,698

Creditors: Amounts falling due within one year

(104,426)

(96,850)

Net current assets

228,412

196,961

Total assets less current liabilities

313,674

262,617

Creditors: Amounts falling due after more than one year

(13,493)

-

Accruals and deferred income

(5,070)

(4,201)

 

295,111

258,416

Capital and reserves

295,111

258,416

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 July 2024 and signed on its behalf by:
 

C L Joyner
Company secretary and director

 

Clingbrook Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office and principal place of business is:
Unit 10
Lakes Industrial Park
Lower Chapel Hill
Braintree
Essex
CM7 3RU

Basis of preparation

These financial statements were prepared in accordance with Financial Reporting Standard 105 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2023 - 5).