2022-03-012023-08-312023-08-31false10596192CLAPHAM CARS LTD2024-08-2082990iso4217:GBPxbrli:pure105961922022-03-01105961922023-08-31105961922022-03-012023-08-31105961922021-03-01105961922022-02-28105961922021-03-012022-02-2810596192bus:SmallEntities2022-03-012023-08-3110596192bus:AuditExempt-NoAccountantsReport2022-03-012023-08-3110596192bus:FullAccounts2022-03-012023-08-3110596192bus:PrivateLimitedCompanyLtd2022-03-012023-08-3110596192core:WithinOneYear2023-08-3110596192core:AfterOneYear2023-08-3110596192core:WithinOneYear2022-02-2810596192core:AfterOneYear2022-02-2810596192core:ShareCapital2023-08-3110596192core:SharePremium2023-08-3110596192core:RevaluationReserve2023-08-3110596192core:OtherReservesSubtotal2023-08-3110596192core:RetainedEarningsAccumulatedLosses2023-08-3110596192core:ShareCapital2022-02-2810596192core:SharePremium2022-02-2810596192core:RevaluationReserve2022-02-2810596192core:OtherReservesSubtotal2022-02-2810596192core:RetainedEarningsAccumulatedLosses2022-02-2810596192core:LandBuildings2023-08-3110596192core:PlantMachinery2023-08-3110596192core:Vehicles2023-08-3110596192core:FurnitureFittings2023-08-3110596192core:OfficeEquipment2023-08-3110596192core:NetGoodwill2023-08-3110596192core:IntangibleAssetsOtherThanGoodwill2023-08-3110596192core:ListedExchangeTraded2023-08-3110596192core:UnlistedNon-exchangeTraded2023-08-3110596192core:LandBuildings2022-02-2810596192core:PlantMachinery2022-02-2810596192core:Vehicles2022-02-2810596192core:FurnitureFittings2022-02-2810596192core:OfficeEquipment2022-02-2810596192core:NetGoodwill2022-02-2810596192core:IntangibleAssetsOtherThanGoodwill2022-02-2810596192core:ListedExchangeTraded2022-02-2810596192core:UnlistedNon-exchangeTraded2022-02-2810596192core:LandBuildings2022-03-012023-08-3110596192core:PlantMachinery2022-03-012023-08-3110596192core:Vehicles2022-03-012023-08-3110596192core:FurnitureFittings2022-03-012023-08-3110596192core:OfficeEquipment2022-03-012023-08-3110596192core:NetGoodwill2022-03-012023-08-3110596192core:IntangibleAssetsOtherThanGoodwill2022-03-012023-08-3110596192core:ListedExchangeTraded2022-03-012023-08-3110596192core:UnlistedNon-exchangeTraded2022-03-012023-08-3110596192core:MoreThanFiveYears2022-03-012023-08-3110596192core:Non-currentFinancialInstruments2023-08-3110596192core:Non-currentFinancialInstruments2022-02-2810596192dpl:CostSales2022-03-012023-08-3110596192dpl:DistributionCosts2022-03-012023-08-3110596192core:LandBuildings2022-03-012023-08-3110596192core:PlantMachinery2022-03-012023-08-3110596192core:Vehicles2022-03-012023-08-3110596192core:FurnitureFittings2022-03-012023-08-3110596192core:OfficeEquipment2022-03-012023-08-3110596192dpl:AdministrativeExpenses2022-03-012023-08-3110596192core:NetGoodwill2022-03-012023-08-3110596192core:IntangibleAssetsOtherThanGoodwill2022-03-012023-08-3110596192dpl:GroupUndertakings2022-03-012023-08-3110596192dpl:ParticipatingInterests2022-03-012023-08-3110596192dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-08-3110596192core:ListedExchangeTraded2022-03-012023-08-3110596192dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-08-3110596192core:UnlistedNon-exchangeTraded2022-03-012023-08-3110596192dpl:CostSales2021-03-012022-02-2810596192dpl:DistributionCosts2021-03-012022-02-2810596192core:LandBuildings2021-03-012022-02-2810596192core:PlantMachinery2021-03-012022-02-2810596192core:Vehicles2021-03-012022-02-2810596192core:FurnitureFittings2021-03-012022-02-2810596192core:OfficeEquipment2021-03-012022-02-2810596192dpl:AdministrativeExpenses2021-03-012022-02-2810596192core:NetGoodwill2021-03-012022-02-2810596192core:IntangibleAssetsOtherThanGoodwill2021-03-012022-02-2810596192dpl:GroupUndertakings2021-03-012022-02-2810596192dpl:ParticipatingInterests2021-03-012022-02-2810596192dpl:GroupUndertakingscore:ListedExchangeTraded2021-03-012022-02-2810596192core:ListedExchangeTraded2021-03-012022-02-2810596192dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-03-012022-02-2810596192core:UnlistedNon-exchangeTraded2021-03-012022-02-2810596192core:NetGoodwill2023-08-3110596192core:IntangibleAssetsOtherThanGoodwill2023-08-3110596192core:LandBuildings2023-08-3110596192core:PlantMachinery2023-08-3110596192core:Vehicles2023-08-3110596192core:FurnitureFittings2023-08-3110596192core:OfficeEquipment2023-08-3110596192core:AfterOneYear2023-08-3110596192core:WithinOneYear2023-08-3110596192core:ListedExchangeTraded2023-08-3110596192core:UnlistedNon-exchangeTraded2023-08-3110596192core:ShareCapital2023-08-3110596192core:SharePremium2023-08-3110596192core:RevaluationReserve2023-08-3110596192core:OtherReservesSubtotal2023-08-3110596192core:RetainedEarningsAccumulatedLosses2023-08-3110596192core:NetGoodwill2022-02-2810596192core:IntangibleAssetsOtherThanGoodwill2022-02-2810596192core:LandBuildings2022-02-2810596192core:PlantMachinery2022-02-2810596192core:Vehicles2022-02-2810596192core:FurnitureFittings2022-02-2810596192core:OfficeEquipment2022-02-2810596192core:AfterOneYear2022-02-2810596192core:WithinOneYear2022-02-2810596192core:ListedExc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CLAPHAM CARS LTD

Registered Number
10596192
(England and Wales)

Unaudited Financial Statements for the Period ended
31 August 2023

CLAPHAM CARS LTD
Company Information
for the period from 1 March 2022 to 31 August 2023

Director

DIN, Mohammed Mahboob

Registered Address

60 Harpur Street
Bedford
MK40 2QT

Registered Number

10596192 (England and Wales)
CLAPHAM CARS LTD
Balance Sheet as at
31 August 2023

Notes

31 Aug 2023

28 Feb 2022

£

£

£

£

Fixed assets
Tangible assets3148,401172,840
148,401172,840
Current assets
Debtors1,695,485810,927
Cash at bank and on hand80,019115,047
1,775,504925,974
Creditors amounts falling due within one year4(499,055)(305,315)
Net current assets (liabilities)1,276,449620,659
Total assets less current liabilities1,424,850793,499
Creditors amounts falling due after one year5(502,388)(254,266)
Net assets922,462539,233
Capital and reserves
Called up share capital11
Profit and loss account922,461539,232
Shareholders' funds922,462539,233
The financial statements were approved and authorised for issue by the Director on 20 August 2024, and are signed on its behalf by:
DIN, Mohammed Mahboob
Director
Registered Company No. 10596192
CLAPHAM CARS LTD
Notes to the Financial Statements
for the period ended 31 August 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Fixtures and fittings20
Vehicles20
Office Equipment20
2.Average number of employees

20232022
Average number of employees during the year1614
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 March 22245,69810,1625,169261,029
Additions128,5119321,633131,076
Disposals(140,639)--(140,639)
At 31 August 23233,57011,0946,802251,466
Depreciation and impairment
At 01 March 2285,2857412,16388,189
Charge for year55,8373,3291,39260,558
On disposals(45,682)--(45,682)
At 31 August 2395,4404,0703,555103,065
Net book value
At 31 August 23138,1307,0243,247148,401
At 28 February 22160,4139,4213,006172,840
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables90,53927,998
Bank borrowings and overdrafts107,607-
Taxation and social security288,816255,109
Other creditors10,29317,950
Accrued liabilities and deferred income1,8004,258
Total499,055305,315
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts309,989254,266
Other creditors192,399-
Total502,388254,266