CLARKES DAIRY LIMITED

Company Registration Number:
04951504 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

CLARKES DAIRY LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

CLARKES DAIRY LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 119,793 69,083
Total fixed assets: 119,793 69,083
Current assets
Stocks: 23,326 21,468
Debtors:   200,445 211,215
Cash at bank and in hand: 97,149 70,559
Total current assets: 320,920 303,242
Creditors: amounts falling due within one year:   (232,799) (201,579)
Net current assets (liabilities): 88,121 101,663
Total assets less current liabilities: 207,914 170,746
Provision for liabilities: (22,760) (13,126)
Total net assets (liabilities): 185,154 157,620
Capital and reserves
Called up share capital: 150 150
Profit and loss account: 185,004 157,470
Shareholders funds: 185,154 157,620

The notes form part of these financial statements

CLARKES DAIRY LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 August 2024
and signed on behalf of the board by:

Name: M Harfield
Status: Director

The notes form part of these financial statements

CLARKES DAIRY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLARKES DAIRY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 9 8

CLARKES DAIRY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 194,046
Additions 96,616
Disposals (54,995)
At 30 June 2024 235,667
Depreciation
At 01 July 2023 124,963
Charge for year 20,771
On disposals (29,860)
At 30 June 2024 115,874
Net book value
At 30 June 2024 119,793
At 30 June 2023 69,083