IRIS Accounts Production v24.2.0.383 14702811 director 3.3.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh147028112023-03-02147028112024-03-31147028112023-03-032024-03-31147028112023-03-0214702811ns15:EnglandWales2023-03-032024-03-3114702811ns14:PoundSterling2023-03-032024-03-3114702811ns10:Director12023-03-032024-03-3114702811ns10:PrivateLimitedCompanyLtd2023-03-032024-03-3114702811ns10:SmallEntities2023-03-032024-03-3114702811ns10:AuditExempt-NoAccountantsReport2023-03-032024-03-3114702811ns10:SmallCompaniesRegimeForDirectorsReport2023-03-032024-03-3114702811ns10:SmallCompaniesRegimeForAccounts2023-03-032024-03-3114702811ns10:FullAccounts2023-03-032024-03-3114702811ns10:RegisteredOffice2023-03-032024-03-3114702811ns5:CurrentFinancialInstruments2024-03-3114702811ns5:Non-currentFinancialInstruments2024-03-3114702811ns5:ShareCapital2024-03-3114702811ns5:RetainedEarningsAccumulatedLosses2024-03-3114702811ns5:PlantMachinery2023-03-032024-03-3114702811ns5:MotorVehicles2023-03-032024-03-3114702811ns5:PlantMachinery2024-03-3114702811ns5:MotorVehicles2024-03-3114702811ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-03-032024-03-3114702811ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-03-3114702811ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-31
REGISTERED NUMBER: 14702811 (England and Wales)












C. Clark Carpentry and Construction Ltd

Unaudited Financial Statements

for the Period 3rd March 2023 to 31st March 2024






C. Clark Carpentry and Construction Ltd (Registered number: 14702811)






Contents of the Financial Statements
for the Period 3rd March 2023 to 31st March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


C. Clark Carpentry and Construction Ltd

Company Information
for the Period 3rd March 2023 to 31st March 2024







DIRECTOR: C R Clark





REGISTERED OFFICE: 5 Coronation Cottages
St Keverne
Helston
Cornwall
TR12 6QS





REGISTERED NUMBER: 14702811 (England and Wales)





ACCOUNTANTS: Hodgsons
Chartered Accountants
48 Arwenack Street
Falmouth
Cornwall
TR11 3JH

C. Clark Carpentry and Construction Ltd (Registered number: 14702811)

Statement of Financial Position
31st March 2024

Notes £   
FIXED ASSETS
Tangible assets 4 16,948

CURRENT ASSETS
Stocks 3,379
Debtors 5 975
Cash at bank 45,408
49,762
CREDITORS
Amounts falling due within one year 6 (51,012 )
NET CURRENT LIABILITIES (1,250 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,698

CREDITORS
Amounts falling due after more than one
year

7

(7,205

)

PROVISIONS FOR LIABILITIES (155 )
NET ASSETS 8,338

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings 8,337
SHAREHOLDERS' FUNDS 8,338

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

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

The director acknowledges his 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.

C. Clark Carpentry and Construction Ltd (Registered number: 14702811)

Statement of Financial Position - continued
31st March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10th October 2024 and were signed by:





C R Clark - Director


C. Clark Carpentry and Construction Ltd (Registered number: 14702811)

Notes to the Financial Statements
for the Period 3rd March 2023 to 31st March 2024

1. STATUTORY INFORMATION

C. Clark Carpentry and Construction Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on cost
Motor vehicles - 20% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

C. Clark Carpentry and Construction Ltd (Registered number: 14702811)

Notes to the Financial Statements - continued
for the Period 3rd March 2023 to 31st March 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 5 .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
Additions 1,056 23,333 24,389
Disposals - (3,166 ) (3,166 )
At 31st March 2024 1,056 20,167 21,223
DEPRECIATION
Charge for period 242 4,613 4,855
Eliminated on disposal - (580 ) (580 )
At 31st March 2024 242 4,033 4,275
NET BOOK VALUE
At 31st March 2024 814 16,134 16,948

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 11,447
At 31st March 2024 11,447
DEPRECIATION
Charge for period 2,289
At 31st March 2024 2,289
NET BOOK VALUE
At 31st March 2024 9,158

C. Clark Carpentry and Construction Ltd (Registered number: 14702811)

Notes to the Financial Statements - continued
for the Period 3rd March 2023 to 31st March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 975

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Hire purchase contracts 2,246
Trade creditors 6,196
Taxation and social security 33,160
Other creditors 9,410
51,012

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Hire purchase contracts 7,205