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Registered number: 02211043

Lloyd Clough & Sons Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023

Prepared By:
Robert Ogle
Chartered Accountant
The Elms
Doncaster Road
Rotherham
South Yorkshire
S65 1DY

Lloyd Clough & Sons Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
Lee Leslie Cousins
Raymond Clough
Terence Clough
SECRETARY
Terence Clough
REGISTERED OFFICE
Unit 3B Redwall Close
Rotherham Road
Dinnington
South Yorkshire
S25 3QA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02211043
BANKERS
HSBC
ACCOUNTANTS
Robert Ogle
Chartered Accountant
The Elms
Doncaster Road
Rotherham
South Yorkshire
S65 1DY

Lloyd Clough & Sons Limited

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Lloyd Clough & Sons Limited

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets358,66154,018
CURRENT ASSETS
Debtors4572,243714,215
Cash at bank and in hand333,97555,315
906,218769,530
CREDITORS: Amounts falling due within one year5405,334484,145
NET CURRENT ASSETS500,884285,385
TOTAL ASSETS LESS CURRENT LIABILITIES559,545339,403
CREDITORS: Amounts falling due after more than one year6-17,500
PROVISIONS FOR LIABILITIES AND CHARGES711,14610,355
NET ASSETS548,399311,548
CAPITAL AND RESERVES
Called up share capital88686
Profit and loss account548,313311,462
SHAREHOLDERS' FUNDS548,399311,548
For the year ending 31/12/2023 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/08/2024 and signed on their behalf by
.............................
Raymond Clough
Director

Lloyd Clough & Sons Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees1416

Lloyd Clough & Sons Limited

3. TANGIBLE FIXED ASSETS
Plant andCommercialFixtures
MachineryVehiclesand FittingsEquipmentTotal
£££££
Cost
At 01/01/202328,041173,42627,5335,001234,001
Additions-22,995964-23,959
At 31/12/202328,041196,42128,4975,001257,960
Depreciation
At 01/01/202327,144121,14226,7224,975179,983
For the year22418,820266619,316
At 31/12/202327,368139,96226,9884,981199,299
Net Book Amounts
At 31/12/202367356,4591,5092058,661
At 31/12/202289752,2848112654,018
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors146,27492,540
Sales ledger control337,431497,559
VAT88,538124,116
572,243714,215
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax84,14312,223
PAYE control17,27622,441
Salaries and wages control-11,766
NIC control4,4514,451
Directors current account-10,517
Bank loans and overdrafts-45
Credit card62,57994,225
Hire purchase-923
Trade creditors230,837318,727
Pension schemes2,0482,327
Accruals4,0006,500
405,334484,145

Lloyd Clough & Sons Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr-17,500
-17,500
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation11,14610,355
11,14610,355
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
76 Ordinary shares of £1 each7676
10 Class B shares of £1 each1010
8686