CLARKES PROPERTIES LIMITED

Company Registration Number:
09094795 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

CLARKES PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CLARKES PROPERTIES LIMITED

Company Information

for the Period Ended 30 June 2024




Director: S J McCullough
Registered office: 696 Wimborne Road
Wimborne Road
Bournemouth
England
BH9 2EG
Company Registration Number: 09094795 (England and Wales)

CLARKES PROPERTIES LIMITED

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

Estate Agency Services

Political and charitable donations

The company's charitable donations during the period amounted to £120.00. No political donations were made.

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical. The company has employed staff registered disabled in the past but there are no staff currently registered disabled.

Directors

The director(s) shown below were appointed to the company during the period
S J McCullough
01 July 2023

This report was approved by the board of directors on 9 October 2024
And Signed On Behalf Of The Board By:

Name: S J McCullough
Status: Director

CLARKES PROPERTIES LIMITED

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Turnover 470,212 370,576
Cost of sales ( 0 ) ( 1,786 )
Gross Profit or (Loss) 470,212 368,790
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 51,854 ) ( 51,763 )
Administrative Expenses ( 332,892 ) ( 291,077 )
Other operating income 55 26
Operating Profit or (Loss) 85,521 25,976
Interest Receivable and Similar Income 590 0
Interest Payable and Similar Charges ( 678 ) ( 891 )
Profit or (Loss) Before Tax 85,433 25,085
Tax on Profit ( 18,607 ) ( 5,764 )
Profit or (Loss) for Period 66,826 19,321

The notes form part of these financial statements

CLARKES PROPERTIES LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 10,500 10,500
Tangible assets: 5 14,813 12,640
Total fixed assets: 25,313 23,140
Current assets
Stocks: 14,221 0
Debtors: 6 4,612 4,612
Cash at bank and in hand: 40,538 9,709
Total current assets: 59,371 14,321
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 47,608 ) ( 41,267 )
Net current assets (liabilities): 11,763 ( 26,946 )
Total assets less current liabilities: 37,076 ( 3,806 )
Creditors: amounts falling due after more than one year: 8 ( 31,983 ) ( 30,898 )
Total net assets (liabilities): 5,093 ( 34,704 )

The notes form part of these financial statements

CLARKES PROPERTIES LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,993 ( 34,804 )
Shareholders funds: 5,093 ( 34,704 )

For the year ending 30 June 2024 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.

This report was approved by the board of directors on 9 October 2024
And Signed On Behalf Of The Board By:

Name: S J McCullough
Status: Director

The notes form part of these financial statements

CLARKES PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLARKES PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 6 5

CLARKES PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

CLARKES PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 July 2023 10,500 10,500
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2024 10,500 10,500
Amortisation
Amortisation at 01 July 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 June 2024 - -
Net book value
Net book value at 30 June 2024 10,500 10,500
Net book value at 30 June 2023 10,500 10,500

CLARKES PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Tangible assets

Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 July 2023 - 640 12,000 12,640
Additions 1,603 2,570 - 4,173
Disposals - - - -
Revaluations - - ( 2,000 ) ( 2,000 )
Transfers - - - -
At 30 June 2024 1,603 3,210 10,000 14,813
Depreciation
At 01 July 2023 - - - -
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 30 June 2024 - - - -
Net book value
At 30 June 2024 1,603 3,210 10,000 14,813
At 30 June 2023 - 640 12,000 12,640

CLARKES PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Debtors


2024
£

2023
£
Other debtors 4,612 4,612
Total 4,612 4,612

CLARKES PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Amounts due under finance leases and hire purchase contracts 47,608 41,267
Total 47,608 41,267

CLARKES PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Amounts due under finance leases and hire purchase contracts 31,983 30,898
Total 31,983 30,898