C&L RETAIL GROUP LTD

Company Registration Number:
14493556 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 18 November 2022

End date: 30 November 2023

C&L RETAIL GROUP LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

C&L RETAIL GROUP LTD

Company Information

for the Period Ended 30 November 2023




Director: Nathan Croker
Rebecca Croker
Secretary: Rebecca Croker
Registered office: 3 Bayliss Centre
147 High Street
Street
England
BA16 0EX
Company Registration Number: 14493556 (England and Wales)

C&L RETAIL GROUP LTD

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal Activities

The Company's principal activity is the retail sale of household goods through it's retail shop.

Political and charitable donations

No Political donations were made during the period. Charitable donations of £51.85 were made during the period.

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical.

Directors

The director(s) shown below were appointed to the company during the period
Nathan Croker
18 November 2022
Rebecca Croker
18 November 2022

The director(s) shown below resigned during the period
Rebecca Croker
31 August 2023

Secretary
Rebecca Croker

This report was approved by the board of directors on 16 August 2024
And Signed On Behalf Of The Board By:

Name: Nathan Croker
Status: Director

C&L RETAIL GROUP LTD

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£
Turnover 75,122
Cost of sales ( 60,318 )
Gross Profit or (Loss) 14,804
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 548 )
Administrative Expenses ( 57,693 )
Other operating income 0
Operating Profit or (Loss) ( 43,437 )
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax ( 43,437 )
Tax on Profit ( 0 )
Profit or (Loss) for Period ( 43,437 )

The notes form part of these financial statements

C&L RETAIL GROUP LTD

Balance sheet

As at 30 November 2023


Notes

2023
£
Fixed assets
Tangible assets: 4 5,011
Total fixed assets: 5,011
Current assets
Stocks: 17,926
Debtors: 5 1,221
Cash at bank and in hand: 659
Total current assets: 19,806
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 2,196 )
Net current assets (liabilities): 17,610
Total assets less current liabilities: 22,621
Creditors: amounts falling due after more than one year: 7 ( 66,057 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): ( 43,436 )

The notes form part of these financial statements

C&L RETAIL GROUP LTD

Balance sheet continued

As at 30 November 2023


Notes

2023
£
Capital and reserves
Called up share capital: 1
Profit and loss account: ( 43,437 )
Shareholders funds: ( 43,436 )

For the year ending 30 November 2023 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.

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

This report was approved by the board of directors on 16 August 2024
And Signed On Behalf Of The Board By:

Name: Nathan Croker
Status: Director

The notes form part of these financial statements

C&L RETAIL GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT, trade discounts and recoverable Bad Debt within the period.

    Tangible fixed assets depreciation policy

    Annual depreciation of computer equipment is calculated at 25% of cost to write off the cost of the asset, less its residual value, over its estimated useful economic lifetime.
    Annual depreciation of fixtures and fittings is calculated at 15% of cost to write off the cost of the asset, less its residual value, over its estimated useful economic lifetime.

C&L RETAIL GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023
    Average number of employees during the period 2

C&L RETAIL GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

C&L RETAIL GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
Additions 4,721 290 5,011
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 November 2023 4,721 290 5,011
Depreciation
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 30 November 2023 - - -
Net book value
At 30 November 2023 4,721 290 5,011

C&L RETAIL GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Debtors


2023
£
Trade debtors 1,221
Total 1,221

C&L RETAIL GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6.Creditors: amounts falling due within one year note


2023
£
Taxation and social security 2,196
Total 2,196

C&L RETAIL GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

7.Creditors: amounts falling due after more than one year


2023
£
Bank loans and overdrafts 66,057
Total 66,057