2023-01-01 11698857 2023-12-31 11698857 2023-01-01 2023-12-31 11698857 2022-12-31 11698857 2022-01-01 2022-12-31 11698857 uk-core:WithinOneYear 2022-12-31 11698857 uk-core:WithinOneYear 2023-12-31 11698857 uk-core:ShareCapital 2023-12-31 11698857 uk-core:ShareCapital 2022-12-31 11698857 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 11698857 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 11698857 uk-bus:Director1 2023-01-01 2023-12-31 11698857 uk-core:ComputerEquipment 2022-12-31 11698857 uk-core:CommercialMotorVehicles 2022-12-31 11698857 uk-core:PlantMachinery 2022-12-31 11698857 uk-core:ComputerEquipment 2023-01-01 2023-12-31 11698857 uk-core:CommercialMotorVehicles 2023-01-01 2023-12-31 11698857 uk-core:PlantMachinery 2023-01-01 2023-12-31 11698857 uk-core:PlantMachinery 2023-12-31 11698857 uk-core:CommercialMotorVehicles 2023-12-31 11698857 uk-core:ComputerEquipment 2023-12-31 11698857 uk-core:WithinOneYear 2023-12-31 11698857 uk-core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure 11698857 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11698857 uk-bus:FRS102 2023-01-01 2023-12-31 11698857 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 11698857 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Nick Clowes General Builder Ltd
Registered Number:11698857
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Nick Clowes General Builder Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11698857
As at 31 December 2023
Nick Clowes General Builder Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
21,518
26,122
2
21,518
26,122
Current assets
Inventories
5,000
5,000
3
Trade and other receivables
-
709
4
11
Cash and cash equivalents
4,306
10,015
5,011
Trade and other payables: amounts falling due within one
year
(111,932)
(112,141)
5
(106,921)
(102,126)
Net current liabilities
Total assets less current liabilities
(80,608)
(80,799)
-
20
Provisions for liabilities
(80,608)
Net liabilities
(80,779)
Capital and reserves
Called up share capital
10
10
Retained earnings
(80,618)
(80,789)
(80,608)
(80,779)
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Nicholas Clowes Director
These financial statements were approved and authorised for issue by the Board on 09 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
Nick Clowes General Builder Ltd
Notes to the Financial Statements
Statutory Information
Nick Clowes General Builder Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11698857.
Registered address:
Trenake Cottage
Pelynt
Looe
United Kingdom
PL13 2LT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor
Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 January 2023
67,431
1,793
36,608
29,030
1,418
868
-
550
Additions
At 31 December 2023
29,580
36,608
2,661
68,849
Provision for depreciation and impairment
At 01 January 2023
41,309
963
25,371
14,975
Charge for year
6,022
853
2,248
2,921
At 31 December 2023
47,331
1,816
27,619
17,896
At 31 December 2023
Net book value
11,684
8,989
845
21,518
At 31 December 2022
14,055
11,237
830
26,122
3. Inventories
2022
2023
£
£
Stocks
5,000
5,000
2 of 3
5
For the year ended 31 December 2023
Nick Clowes General Builder Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
709
-
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
6,731
7,055
Trade creditors
7,739
1,082
Taxation and social security
4,227
6,874
Other creditors
93,444
96,921
112,141
111,932
6. Average number of persons employed
During the year the average number of employees was 6 (2022 : 5)
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