Registered number
11330867
D. A. Clegg Home Improvements Ltd
Filleted Accounts
30 April 2024
D. A. Clegg Home Improvements Ltd
Registered number: 11330867
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 - 2,758
Current assets
Debtors 4 - 280
Cash at bank and in hand 471 1,823
471 2,103
Creditors: amounts falling due within one year 5 (50) (1,969)
Net current assets 421 134
Total assets less current liabilities 421 2,892
Creditors: amounts falling due after more than one year 6 (13,602) (22,160)
Net liabilities (13,181) (19,268)
Capital and reserves
Called up share capital 1 1
Profit and loss account (13,182) (19,269)
Shareholder's funds (13,181) (19,268)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D Clegg
Director
Approved by the board on 8 October 2024
D. A. Clegg Home Improvements Ltd
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 2
3 Tangible fixed assets
Motor vehicles
£
Cost
At 1 May 2023 13,794
At 30 April 2024 13,794
Depreciation
At 1 May 2023 11,036
Charge for the year 2,758
At 30 April 2024 13,794
Net book value
At 30 April 2024 -
At 30 April 2023 2,758
4 Debtors 2024 2023
£ £
Other debtors - 280
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs - 1,952
Other creditors 50 17
50 1,969
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 9,333 13,333
Obligations under finance lease and hire purchase contracts 1,352 3,671
Other creditors 2,917 5,156
13,602 22,160
7 Other information
D. A. Clegg Home Improvements Ltd is a private company limited by shares and incorporated in England. Its registered office is:
1 Dale Terrace
Hassocks
West Sussex
BN6 8LN
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