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Company Registration No. 01046138 (England and Wales)
CLARKE CABLE LIMITED Unaudited accounts for the year ended 31 December 2023
CLARKE CABLE LIMITED Unaudited accounts Contents
Page
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CLARKE CABLE LIMITED Company Information for the year ended 31 December 2023
Directors
Julian Baseley Timothy Hopper
Company Number
01046138 (England and Wales)
Registered Office
EATON BANK TRADING ESTATE VAREY ROAD CONGLETON CHESHIRE CW12 1PJ
Accountants
Paul Austen Associates Ltd Riverside Mountbatten Way Congleton Cheshire CW12 1DY
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CLARKE CABLE LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
651,737 
665,762 
Current assets
Inventories
219,843 
183,186 
Debtors
241,991 
209,177 
Cash at bank and in hand
(164,430)
(130,444)
297,404 
261,919 
Creditors: amounts falling due within one year
(213,506)
(228,651)
Net current assets
83,898 
33,268 
Total assets less current liabilities
735,635 
699,030 
Creditors: amounts falling due after more than one year
(888,780)
(892,582)
Net liabilities
(153,145)
(193,552)
Capital and reserves
Called up share capital
160,050 
160,050 
Revaluation reserve
534,681 
534,681 
Profit and loss account
(847,876)
(888,283)
Shareholders' funds
(153,145)
(193,552)
For the year ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2024 and were signed on its behalf by
Julian Baseley Director Company Registration No. 01046138
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CLARKE CABLE LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
CLARKE CABLE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01046138. The registered office is EATON BANK TRADING ESTATE, VAREY ROAD, CONGLETON, CHESHIRE, CW12 1PJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. The company has adopted a policy of revaluation for Plant and machinery to closer reflect values of tooling. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
depreciation on tooling and machinery at 0.5% to 1% to reflect market value
Fixtures & fittings
20% to 50% straight line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
33,177 
696,850 
33,816 
763,843 
Additions
9,935 
10,726 
3,227 
23,888 
At 31 December 2023
43,112 
707,576 
37,043 
787,731 
Depreciation
At 1 January 2023
19,641 
52,452 
25,988 
98,081 
Charge for the year
5,309 
29,403 
3,201 
37,913 
At 31 December 2023
24,950 
81,855 
29,189 
135,994 
Net book value
At 31 December 2023
18,162 
625,721 
7,854 
651,737 
At 31 December 2022
13,536 
644,398 
7,828 
665,762 
Plant and Machinery and Tooling largely fully depreciated were revalued in year ended 2018 to reflect market rate achievable for the plant and tooling - it is this market rate that is now reflected as the revalued amount in the accounts with depreciation brought forward re-based from the valuation date.
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CLARKE CABLE LIMITED Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
201,130 
175,257 
Accrued income and prepayments
35,769 
33,920 
Other debtors
5,092 
- 
241,991 
209,177 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
41,552 
40,537 
Trade creditors
141,929 
135,648 
Taxes and social security
25,525 
27,338 
Other creditors
- 
19,815 
Accruals
4,500 
5,313 
213,506 
228,651 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
25,356 
35,082 
Amounts owed to group undertakings and other participating interests
59,417 
60,996 
Loans from directors
804,007 
796,504 
888,780 
892,582 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
160,050 Ordinary shares of £1 each
160,050 
160,050 
9
Transactions with related parties
Loans From Directors: Amount owed to directors £804,007 (2021:£796,504)
10
Average number of employees
During the year the average number of employees was 27 (2022: 23).
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