2023-04-01 08936141 2024-03-31 08936141 2023-04-01 2024-03-31 08936141 2023-03-31 08936141 2022-04-01 2023-03-31 08936141 uk-core:WithinOneYear 2023-03-31 08936141 uk-core:WithinOneYear 2024-03-31 08936141 uk-core:ShareCapital 2024-03-31 08936141 uk-core:ShareCapital 2023-03-31 08936141 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 08936141 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 08936141 uk-bus:Director1 2023-04-01 2024-03-31 08936141 uk-core:ComputerEquipment 2023-03-31 08936141 uk-core:CommercialMotorVehicles 2023-03-31 08936141 uk-core:CommercialMotorVehicles 2024-03-31 08936141 uk-core:ComputerEquipment 2024-03-31 08936141 uk-core:ComputerEquipment 2023-04-01 2024-03-31 08936141 uk-core:CommercialMotorVehicles 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure 08936141 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08936141 uk-bus:FRS102 2023-04-01 2024-03-31 08936141 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 08936141 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Clive Millington Building & Restoration Ltd
Registered Number:08936141
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
08936141
As at 31 March 2024
Clive Millington Building & Restoration Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
-
59
2
-
59
Current assets
Inventories
2,500
2,500
3
Trade and other receivables
7,057
8,661
4
39,004
Cash and cash equivalents
32,160
43,321
48,561
Trade and other payables: amounts falling due within one
year
(24,467)
(22,775)
5
24,094
20,546
Net current assets
Total assets less current liabilities
20,546
24,153
20,546
Net assets
24,153
Capital and reserves
Called up share capital
2
2
Retained earnings
20,544
24,151
20,546
24,153
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Clive Nicholas Millington Director
These financial statements were approved and authorised for issue by the Board on 02 October 2024 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 March 2024
Clive Millington Building & Restoration Ltd
Notes to the Financial Statements
Statutory Information
Clive Millington Building & Restoration Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08936141.
Principal place of business:
6 The Gardens
East Pennard
Shepton Mallet
Somerset
BA4 6TU
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 April 2023
27,451
291
27,160
At 31 March 2024
27,160
291
27,451
Provision for depreciation and impairment
At 01 April 2023
27,392
232
27,160
Charge for year
59
59
-
At 31 March 2024
27,451
291
27,160
At 31 March 2024
Net book value
-
-
-
At 31 March 2023
-
59
59
3. Inventories
2023
2024
£
£
Stocks
2,500
2,500
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4
For the year ended 31 March 2024
Clive Millington Building & Restoration Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Other debtors
8,661
7,057
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
10,562
13,766
Taxation and social security
9,534
8,121
Other creditors
2,679
2,580
22,775
24,467
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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