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REGISTERED NUMBER: 05534314 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2024

for

G Clark Construction Limited

G Clark Construction Limited (Registered number: 05534314)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


G Clark Construction Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr G N Clark
Miss E A L Powell





REGISTERED OFFICE: Hinecorn Stockbury Valley
Stockbury
Sittingbourne
Kent
ME9 7QD





REGISTERED NUMBER: 05534314 (England and Wales)





ACCOUNTANTS: McLean Reid
Chartered Accountants
1 Forstal Road
Aylesford
Kent
ME20 7AU

G Clark Construction Limited (Registered number: 05534314)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 74,656 68,570

CURRENT ASSETS
Debtors 5 318,951 159,590
Cash at bank 314,025 364,678
632,976 524,268
CREDITORS
Amounts falling due within one year 6 94,283 59,902
NET CURRENT ASSETS 538,693 464,366
TOTAL ASSETS LESS CURRENT
LIABILITIES

613,349

532,936

PROVISIONS FOR LIABILITIES 18,664 17,143
NET ASSETS 594,685 515,793

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 594,585 515,693
594,685 515,793

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2024 and were signed on its behalf by:




Mr G N Clark - Director



Miss E A L Powell - Director


G Clark Construction Limited (Registered number: 05534314)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

G Clark Construction Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 4 ) .

G Clark Construction Limited (Registered number: 05534314)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 191,243
Additions 56,751
Disposals (61,547 )
At 31 January 2024 186,447
DEPRECIATION
At 1 February 2023 122,673
Charge for year 31,332
Eliminated on disposal (42,214 )
At 31 January 2024 111,791
NET BOOK VALUE
At 31 January 2024 74,656
At 31 January 2023 68,570

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 169,571 125,586
Other debtors 149,380 34,004
318,951 159,590

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 48,845 31,561
Taxation and social security 43,623 26,336
Other creditors 1,815 2,005
94,283 59,902

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Mr G N Clark
Balance outstanding at start of year - -
Amounts advanced 114,391 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 114,391 -