IRIS Accounts Production v24.2.0.383 10665306 director 1.4.23 31.3.24 31.3.24 false true false false true false £1 ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106653062023-03-31106653062024-03-31106653062023-04-012024-03-31106653062022-03-31106653062022-04-012023-03-31106653062023-03-3110665306ns15:EnglandWales2023-04-012024-03-3110665306ns14:PoundSterling2023-04-012024-03-3110665306ns10:Director12023-04-012024-03-3110665306ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3110665306ns10:SmallEntities2023-04-012024-03-3110665306ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3110665306ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3110665306ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3110665306ns10:FullAccounts2023-04-012024-03-3110665306ns10:OrdinaryShareClass12023-04-012024-03-3110665306ns10:CompanySecretary12023-04-012024-03-3110665306ns10:RegisteredOffice2023-04-012024-03-3110665306ns5:CurrentFinancialInstruments2024-03-3110665306ns5:CurrentFinancialInstruments2023-03-3110665306ns5:Non-currentFinancialInstruments2024-03-3110665306ns5:Non-currentFinancialInstruments2023-03-3110665306ns5:ShareCapital2024-03-3110665306ns5:ShareCapital2023-03-3110665306ns5:RetainedEarningsAccumulatedLosses2024-03-3110665306ns5:RetainedEarningsAccumulatedLosses2023-03-3110665306ns5:PlantMachinery2023-04-012024-03-3110665306ns5:PlantMachinery2023-03-3110665306ns5:MotorVehicles2023-03-3110665306ns5:ComputerEquipment2023-03-3110665306ns5:MotorVehicles2023-04-012024-03-3110665306ns5:ComputerEquipment2023-04-012024-03-3110665306ns5:PlantMachinery2024-03-3110665306ns5:MotorVehicles2024-03-3110665306ns5:ComputerEquipment2024-03-3110665306ns5:PlantMachinery2023-03-3110665306ns5:MotorVehicles2023-03-3110665306ns5:ComputerEquipment2023-03-3110665306ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3110665306ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3110665306ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2024-03-3110665306ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-03-3110665306ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3110665306ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-3110665306ns5:DeferredTaxation2023-03-3110665306ns5:DeferredTaxation2023-04-012024-03-3110665306ns5:DeferredTaxation2024-03-3110665306ns10:OrdinaryShareClass12024-03-31106653061ns10:Director12023-03-31106653061ns10:Director12022-03-31106653061ns10:Director12023-04-012024-03-31106653061ns10:Director12022-04-012023-03-31106653061ns10:Director12024-03-31106653061ns10:Director12023-03-31
REGISTERED NUMBER: 10665306 (England and Wales)















CLARIDGE CONSTRUCTION
CONSULTANTS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






CLARIDGE CONSTRUCTION
CONSULTANTS LTD (REGISTERED NUMBER: 10665306)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLARIDGE CONSTRUCTION
CONSULTANTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mr M R W Claridge





SECRETARY: Indigo Secretaries Limited





REGISTERED OFFICE: 3 Kensworth Gate
200 - 204 High Street South
Dunstable
Bedfordshire
LU6 3HS





REGISTERED NUMBER: 10665306 (England and Wales)





ACCOUNTANTS: Higginson & Co (UK) Ltd
3 Kensworth Gate
200 - 204 High Street South
Dunstable
Bedfordshire
LU6 3HS

CLARIDGE CONSTRUCTION
CONSULTANTS LTD (REGISTERED NUMBER: 10665306)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,118 12,435

CURRENT ASSETS
Stocks 1,000 63,652
Debtors 5 38,001 18,251
Cash at bank and in hand 39,467 7,405
78,468 89,308
CREDITORS
Amounts falling due within one year 6 66,842 92,949
NET CURRENT ASSETS/(LIABILITIES) 11,626 (3,641 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,744

8,794

CREDITORS
Amounts falling due after more than one
year

7

(12,413

)

(21,982

)

PROVISIONS FOR LIABILITIES 9 (1,561 ) (2,153 )
NET ASSETS/(LIABILITIES) 6,770 (15,341 )

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 6,769 (15,342 )
SHAREHOLDERS' FUNDS 6,770 (15,341 )

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 director acknowledges his 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.

CLARIDGE CONSTRUCTION
CONSULTANTS LTD (REGISTERED NUMBER: 10665306)

BALANCE SHEET - 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 director and authorised for issue on 21 June 2024 and were signed by:





Mr M R W Claridge - Director


CLARIDGE CONSTRUCTION
CONSULTANTS LTD (REGISTERED NUMBER: 10665306)

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


1. STATUTORY INFORMATION

Claridge Construction Consultants 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - 33% on cost and 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

CLARIDGE CONSTRUCTION
CONSULTANTS LTD (REGISTERED NUMBER: 10665306)

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


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 23,116 10,990 1,661 35,767
DEPRECIATION
At 1 April 2023 16,004 5,667 1,661 23,332
Charge for year 1,986 1,331 - 3,317
At 31 March 2024 17,990 6,998 1,661 26,649
NET BOOK VALUE
At 31 March 2024 5,126 3,992 - 9,118
At 31 March 2023 7,112 5,323 - 12,435

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 30,199 -
Other debtors 7,802 18,251
38,001 18,251

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts (see note 8) 9,569 9,333
Trade creditors 17,357 9,327
Corporation tax 6,031 -
Social security and other taxes 6,779 4,356
VAT 3,143 -
Other creditors 2,141 -
Directors' current accounts 13,348 -
Accrued expenses 8,474 69,933
66,842 92,949

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans (see note 8) 12,413 21,982

CLARIDGE CONSTRUCTION
CONSULTANTS LTD (REGISTERED NUMBER: 10665306)

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


8. LOANS

An analysis of the maturity of loans is given below:

31.3.24 31.3.23
£    £   
Amounts falling due within one year or on demand:
Bank loans 9,569 9,333

Amounts falling due between one and two years:
Bank loans - 1-2 years 12,413 9,569

Amounts falling due between two and five years:
Bank loans - 2-5 years - 12,413

9. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax 1,561 2,153

Deferred
tax
£   
Balance at 1 April 2023 2,153
Credit to Income Statement during year (592 )
Balance at 31 March 2024 1,561

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1 £1 ordinary £1 1 1

CLARIDGE CONSTRUCTION
CONSULTANTS LTD (REGISTERED NUMBER: 10665306)

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


11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mr M R W Claridge
Balance outstanding at start of year (6,814 ) 44,677
Amounts repaid 20,162 (51,491 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 13,348 (6,814 )