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REGISTERED NUMBER: 01662145 (England and Wales)















CLARKSON CONTROLS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






CLARKSON CONTROLS LIMITED (REGISTERED NUMBER: 01662145)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


CLARKSON CONTROLS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr. M.J. Anson
Mrs. V.E. Anson



SECRETARY: Mrs. V.E. Anson



REGISTERED OFFICE: 3 Mill Pool
Nash Lane
Belbroughton
Stourbridge
West Midlands
DY9 9AF



REGISTERED NUMBER: 01662145 (England and Wales)



ACCOUNTANTS: Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU



BANKERS: Handelsbanken
Office 3
Wassell Grove Business Centre
Stourbridge
West Midlands
DY9 9JH

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CLARKSON CONTROLS LIMITED


The following reproduces the text of the report prepared for the directors 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 Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors 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 Clarkson Controls Limited for the year ended 31 March 2024 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Clarkson Controls Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Clarkson Controls Limited and state those matters that we have agreed to state to the Board of Directors of Clarkson Controls Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Clarkson Controls Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Clarkson Controls 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 Clarkson Controls Limited. You consider that Clarkson Controls 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 Clarkson Controls 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.






Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU


15 July 2024

CLARKSON CONTROLS LIMITED (REGISTERED NUMBER: 01662145)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 44,944 20,054

CURRENT ASSETS
Stocks 5 10,100 82,200
Debtors 6 811,630 838,381
Cash at bank 228,732 18,358
1,050,462 938,939
CREDITORS
Amounts falling due within one year 7 115,552 93,968
NET CURRENT ASSETS 934,910 844,971
TOTAL ASSETS LESS CURRENT
LIABILITIES

979,854

865,025

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 978,854 864,025
SHAREHOLDERS' FUNDS 979,854 865,025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CLARKSON CONTROLS LIMITED (REGISTERED NUMBER: 01662145)

STATEMENT OF FINANCIAL POSITION - continued
31 MARCH 2024


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 Board of Directors and authorised for issue on 15 July 2024 and were signed on its behalf by:





Mr. M.J. Anson - Director


CLARKSON CONTROLS LIMITED (REGISTERED NUMBER: 01662145)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Clarkson Controls 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 net sales of goods/services, excluding value added tax

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on cost
Motor vehicles - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

CLARKSON CONTROLS LIMITED (REGISTERED NUMBER: 01662145)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2023 43,420 65,878 109,298
Additions 6,352 33,857 40,209
Disposals - (24,344 ) (24,344 )
At 31 March 2024 49,772 75,391 125,163
DEPRECIATION
At 1 April 2023 40,592 48,652 89,244
Charge for year 1,547 7,686 9,233
Eliminated on disposal - (18,258 ) (18,258 )
At 31 March 2024 42,139 38,080 80,219
NET BOOK VALUE
At 31 March 2024 7,633 37,311 44,944
At 31 March 2023 2,828 17,226 20,054

CLARKSON CONTROLS LIMITED (REGISTERED NUMBER: 01662145)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:
Motor
vehicles
£   
COST
At 1 April 2023 24,344
Disposals (24,344 )
At 31 March 2024 -
DEPRECIATION
At 1 April 2023 18,258
Eliminated on disposal (18,258 )
At 31 March 2024 -
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 6,086

5. STOCKS
2024 2023
£    £   
Stocks 10,100 82,200

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 240,168 166,223
Amounts owed by group undertakings 222,476 280,017
Other debtors 348,986 392,141
811,630 838,381

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 42,948 56,063
Taxation and social security 39,050 22,350
Other creditors 33,554 15,555
115,552 93,968

CLARKSON CONTROLS LIMITED (REGISTERED NUMBER: 01662145)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


8. RELATED PARTY DISCLOSURES

Mr M.J. Anson and Mrs V.E. Anson are both also directors of Belbroughton Storage Company Limited. Mr M.J. Anson is also a director of C Squared Building Automation Limited.

At the year end Clarkson Controls Limited was owed £262,476 (2023: £280,017) from C Squared Building Automation Limited.

During the year interest of £9,900 (2023: £11,900) accumulated on a loan from Clarkson Controls Limited to Belbroughton Storage Company Limited. Clarkson Controls Limited also made expense payments totalling £nil (2023: £788) on behalf of Belbroughton Storage Company Limited during the year. At the year end, Clarkson Controls Limited was owed £325,156 (2023: £355,187) by Belbroughton Storage Company Limited.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C Squared Building Automation Limited which is a company incorporated in United Kingdom.