Company registration number:
03466177
Colin Clarke Construction Limited
Unaudited filleted financial statements
29 February 2024
Colin Clarke Construction Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Colin Clarke Construction Limited
Directors and other information
|
|
|
|
Directors |
C Clarke |
|
|
I Clarke |
|
|
|
|
|
|
|
Secretary |
I Clarke |
|
|
|
|
|
|
|
Company number |
03466177 |
|
|
|
|
|
|
|
Registered office |
Ash Meadow |
|
|
Pond Approach |
|
|
Holmer Green |
|
|
High Wycombe |
|
|
HP15 6RH |
|
|
|
|
|
|
|
Business address |
Ash Meadow |
|
|
Pond Approach |
|
|
High Wycombe |
|
|
Bucks |
|
|
HP15 RH |
|
|
|
|
|
|
|
Accountant |
kamlesh Dhull FCA FCCA |
|
|
Iver accountancy Ltd |
|
|
Homefield |
|
|
Wood Lane Iver |
|
|
Bucks |
|
|
SL0 0LD |
|
|
|
Colin Clarke Construction Limited
Chartered accountant's report to the board of directors on the preparation of the
unaudited statutory financial statements of Colin Clarke Construction Limited
Year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Colin Clarke Construction Limited for the year ended 29 February 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Colin Clarke Construction Limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Colin Clarke Construction Limited and state those matters that we have agreed to state to the board of directors of Colin Clarke Construction Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Colin Clarke Construction Limited and its board of directors as a body for my work or for this report.
It is your duty to ensure that Colin Clarke Construction 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 Colin Clarke Construction Limited. You consider that Colin Clarke Construction Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Colin Clarke Construction Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
kamlesh Dhull FCA FCCA
Chartered Accountant
Iver accountancy Ltd
Homefield
Wood Lane Iver
Bucks
SL0 0LD
5 August 2024
Colin Clarke Construction Limited
Statement of financial position
29 February 2024
|
|
|
2024 |
|
|
2023 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
7,441 |
|
|
9,919 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Current assets |
|
|
141,814 |
|
|
179,388 |
|
Prepayments and accrued income |
|
|
2,544 |
|
|
8,591 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
144,358 |
|
|
187,979 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
141,099) |
|
|
(
185,323) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Net current assets |
|
|
|
3,259 |
|
|
2,656 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
10,700 |
|
|
12,575 |
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
7,838) |
|
|
(
8,731) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
Net assets |
|
|
|
2,862 |
|
|
3,844 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
2,862 |
|
|
3,844 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Notes to the financial statements
Colin Clarke Construction Limited
Year ended 29 February 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
8
(2023:
7
).
2.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Amounts repaid |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
C Clarke |
7,825 |
(
7,825) |
- |
|
|
|
|
I Clarke |
8,000 |
(
8,000) |
- |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
15,825 |
(
15,825) |
- |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Amounts repaid |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
C Clarke |
10,000 |
(
2,175) |
7,825 |
|
|
|
|
I Clarke |
10,000 |
(
2,000) |
8,000 |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
20,000 |
(
4,175) |
15,825 |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
05 August 2024
, and are signed on behalf of the board by:
C Clarke
Director
Company registration number:
03466177
The company is a private company limited by shares, registered in England and Wales.