IRIS Accounts Production v24.1.4.33 13429612 Board of Directors Board of Directors 1.6.23 31.5.24 31.5.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh134296122023-05-31134296122024-05-31134296122023-06-012024-05-31134296122022-05-31134296122022-06-012023-05-31134296122023-05-3113429612ns15:EnglandWales2023-06-012024-05-3113429612ns14:PoundSterling2023-06-012024-05-3113429612ns10:Director12023-06-012024-05-3113429612ns10:Director22023-06-012024-05-3113429612ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3113429612ns10:SmallEntities2023-06-012024-05-3113429612ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3113429612ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3113429612ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3113429612ns10:FullAccounts2023-06-012024-05-3113429612ns10:RegisteredOffice2023-06-012024-05-3113429612ns5:CurrentFinancialInstruments2024-05-3113429612ns5:CurrentFinancialInstruments2023-05-3113429612ns5:ShareCapital2024-05-3113429612ns5:ShareCapital2023-05-3113429612ns5:RetainedEarningsAccumulatedLosses2024-05-3113429612ns5:RetainedEarningsAccumulatedLosses2023-05-3113429612ns5:PlantMachinery2023-06-012024-05-3113429612ns5:FurnitureFittings2023-06-012024-05-3113429612ns5:MotorVehicles2023-06-012024-05-3113429612ns5:ComputerEquipment2023-06-012024-05-3113429612ns5:PlantMachinery2023-05-3113429612ns5:FurnitureFittings2023-05-3113429612ns5:MotorVehicles2023-05-3113429612ns5:ComputerEquipment2023-05-3113429612ns5:PlantMachinery2024-05-3113429612ns5:FurnitureFittings2024-05-3113429612ns5:MotorVehicles2024-05-3113429612ns5:ComputerEquipment2024-05-3113429612ns5:PlantMachinery2023-05-3113429612ns5:FurnitureFittings2023-05-3113429612ns5:MotorVehicles2023-05-3113429612ns5:ComputerEquipment2023-05-31
REGISTERED NUMBER: 13429612 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Colin Clarke Engineering Ltd

Colin Clarke Engineering Ltd (Registered number: 13429612)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Colin Clarke Engineering Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTORS: L R Huggett
T W Ransom





REGISTERED OFFICE: Unit 3 Green End Business Centre
93a Church Lane
Sarratt
Rickmansworth
WD3 6HH





REGISTERED NUMBER: 13429612 (England and Wales)





ACCOUNTANTS: NT Accountancy
Chartered Accountants
43 Lynton Mead
London
N20 8DG

Colin Clarke Engineering Ltd (Registered number: 13429612)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,915 19,777

CURRENT ASSETS
Debtors 5 9,922 7,126
Cash at bank 41,032 48,168
50,954 55,294
CREDITORS
Amounts falling due within one year 6 54,383 62,779
NET CURRENT LIABILITIES (3,429 ) (7,485 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,486

12,292

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 31,386 12,192
SHAREHOLDERS' FUNDS 31,486 12,292

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Colin Clarke Engineering Ltd (Registered number: 13429612)

Balance Sheet - continued
31 May 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 8 August 2024 and were signed on its behalf by:




T W Ransom - Director



L R Huggett - Director


Colin Clarke Engineering Ltd (Registered number: 13429612)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Colin Clarke Engineering Ltd 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 comprises the fair value of consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown as net of sales/value added tax, returns, rebates and discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on cost
Computer equipment - 20% on reducing balance

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 3 (2023 - 2 ) .

Colin Clarke Engineering Ltd (Registered number: 13429612)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 June 2023 19,757 2,175 - 1,989 23,921
Additions - 4,460 16,950 1,421 22,831
At 31 May 2024 19,757 6,635 16,950 3,410 46,752
DEPRECIATION
At 1 June 2023 3,188 435 - 521 4,144
Charge for year 2,485 1,240 3,390 578 7,693
At 31 May 2024 5,673 1,675 3,390 1,099 11,837
NET BOOK VALUE
At 31 May 2024 14,084 4,960 13,560 2,311 34,915
At 31 May 2023 16,569 1,740 - 1,468 19,777

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 9,922 7,126

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Corporation Tax 23,698 17,950
Social security and other taxes 10,927 13,380
Other creditors 15,750 -
Directors' current accounts 2,169 29,169
Accrued expenses 1,839 2,280
54,383 62,779