CLARKSON ALLIANCE PROJECT MANAGEMENT LIMITED | |||||||||||
UNAUDITED FINANCIAL STATEMENTS | |||||||||||
FOR THE YEAR ENDED | |||||||||||
31 JANUARY 2024 | |||||||||||
Company Registration Number: 11137281 | |||||||||||
CLARKSON ALLIANCE PROJECT MANAGEMENT LIMITED | |||||||||||
UNAUDITED FINANCIAL STATEMENTS | |||||||||||
FOR THE YEAR ENDED 31 JANUARY 2024 | |||||||||||
CONTENTS | PAGES | ||||||||||
Company information | 1 | ||||||||||
Balance sheet | 2 to 3 | ||||||||||
Notes to the financial statements | 4 to 7 | ||||||||||
CLARKSON ALLIANCE PROJECT MANAGEMENT LIMITED | |||||||||||
COMPANY INFORMATION | |||||||||||
FOR THE YEAR ENDED 31 JANUARY 2024 | |||||||||||
DIRECTORS | |||||||||||
SECRETARY | |||||||||||
The company does not have an appointed secretary | |||||||||||
REGISTERED OFFICE | |||||||||||
COMPANY REGISTRATION NUMBER | |||||||||||
11137281 England and Wales | |||||||||||
CLARKSON ALLIANCE PROJECT MANAGEMENT LIMITED | |||||||||||
BALANCE SHEET | |||||||||||
AS AT 31 JANUARY 2024 | |||||||||||
Notes | 2024 | 2023 | |||||||||
£ | £ | ||||||||||
FIXED ASSETS | |||||||||||
Investments | 5 | ||||||||||
CURRENT ASSETS | |||||||||||
Debtors | 6 | - | |||||||||
Cash at bank and in hand | |||||||||||
CREDITORS: Amounts falling due within one year | 7 | ||||||||||
NET CURRENT ASSETS | |||||||||||
NET ASSETS | |||||||||||
CAPITAL AND RESERVES | |||||||||||
Called up share capital | |||||||||||
Distributable profit and loss account | |||||||||||
Revaluation reserve | |||||||||||
SHAREHOLDERS' FUNDS | |||||||||||
CLARKSON ALLIANCE PROJECT MANAGEMENT LIMITED | |||||||||||
BALANCE SHEET | |||||||||||
AS AT 31 JANUARY 2024 | |||||||||||
As permitted by S444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company’s Profit and Loss Account or Directors Report. | |||||||||||
Signed on behalf of the board of directors | |||||||||||
G N Clarkson | |||||||||||
Director | |||||||||||
Date approved by the board: |
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CLARKSON ALLIANCE PROJECT MANAGEMENT LIMITED | |||||||||||
NOTES TO THE FINANCIAL STATEMENTS | |||||||||||
FOR THE YEAR ENDED 31 JANUARY 2024 | |||||||||||
1 | GENERAL INFORMATION | ||||||||||
Clarkson Alliance Project Management Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is: | |||||||||||
C9 Glyme Court | |||||||||||
Oxford Office Village | |||||||||||
Langford Lane | |||||||||||
Kidlington | |||||||||||
Oxford | |||||||||||
OX5 1LQ | |||||||||||
2 | SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||||||||||
Basis of preparation of financial statements | |||||||||||
Investments | |||||||||||
Investments in associates are shown at fair value and revalued annually with any surplus or deficit dealt with through the profit and loss account. | |||||||||||
Financial Instruments | |||||||||||
The impairment loss for financial assets measured at cost is measured as the difference between an asset's carrying amount and the best estimate, which is an approximation, of the amount that the company would receive for the asset if it were to be sold at the reporting date. |
Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amount and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. | |||||||||||
CLARKSON ALLIANCE PROJECT MANAGEMENT LIMITED | |||||||||||
NOTES TO THE FINANCIAL STATEMENTS | |||||||||||
FOR THE YEAR ENDED 31 JANUARY 2024 | |||||||||||
2 | SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued…) | ||||||||||
Debtors | |||||||||||
Short term debtors are measured at transaction price, less any impairment. | |||||||||||
Creditors | |||||||||||
Taxation | |||||||||||
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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 taxable profits. | |||||||||||
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. | |||||||||||
3 | CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS | ||||||||||
No significant accounting estimates and judgements have had to be made by the directors in preparing these financial statements. | |||||||||||
4 | EMPLOYEES | ||||||||||
The average number of persons employed by the company (including directors) during the year was: | |||||||||||
2024 | 2023 | ||||||||||
Average number of employees | |||||||||||
CLARKSON ALLIANCE PROJECT MANAGEMENT LIMITED | |||||||||||
NOTES TO THE FINANCIAL STATEMENTS | |||||||||||
FOR THE YEAR ENDED 31 JANUARY 2024 | |||||||||||
5 | FIXED ASSET INVESTMENTS | ||||||||||
Investment in associates | |||||||||||
£ | |||||||||||
Cost | |||||||||||
At 1 February 2023 | |||||||||||
Additions | |||||||||||
At 31 January 2024 | |||||||||||
Net book value | |||||||||||
At 1 February 2023 | |||||||||||
At 31 January 2024 | |||||||||||
6 | DEBTORS | ||||||||||
2024 | 2023 | ||||||||||
£ | £ | ||||||||||
Other debtors | - | ||||||||||
7 | CREDITORS: Amounts falling due within one year | ||||||||||
2024 | 2023 | ||||||||||
£ | £ | ||||||||||
Accruals and deferred income | |||||||||||
Other creditors | |||||||||||
1,143 | 29,701 | ||||||||||
CLARKSON ALLIANCE PROJECT MANAGEMENT LIMITED | |||||||||||
NOTES TO THE FINANCIAL STATEMENTS | |||||||||||
FOR THE YEAR ENDED 31 JANUARY 2024 | |||||||||||
8 | CONTINGENCIES AND COMMITMENTS | ||||||||||
Not provided | |||||||||||
Deferred Tax Assets | 2024 | 2023 | |||||||||
£ | £ | ||||||||||
Losses | 2,278 | 1,227 | |||||||||
9 | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES | ||||||||||
The following directors' advances, credits and guarantees took place during the year | |||||||||||
Balance at 1 February 2023 | Amounts advanced | Amounts repaid | Amounts written off or waived | Balance at 31 January 2024 | |||||||
£ | £ | £ | £ | £ | |||||||
G N Clarkson and K H Green | - | - | |||||||||
Interest has been charged on this advance at the Beneficial Loan Arrangement Official Rate as prescribed by HM Revenue and Customs. The advance is repayable on demand. |