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REGISTERED NUMBER: 08175570 (England and Wales)















Unaudited Financial Statements

for the Period 1st September 2022 to 29th February 2024

for

Clerical and Domestic Services Limited

Clerical and Domestic Services Limited (Registered number: 08175570)






Contents of the Financial Statements
for the Period 1st September 2022 to 29th February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Clerical and Domestic Services Limited

Company Information
for the Period 1st September 2022 to 29th February 2024







DIRECTORS: W S Welford
V Welford





REGISTERED OFFICE: 1579 London Road
Leigh on Sea
Essex
SS9 2SG





BUSINESS ADDRESS: 49 Maytree Avenue
Findon Valley
West Sussex
BN14 0HL





REGISTERED NUMBER: 08175570 (England and Wales)





ACCOUNTANTS: Beam & Co Accountancy Limited
1579 London Road
Leigh on Sea
Essex
SS9 2SG

Clerical and Domestic Services Limited (Registered number: 08175570)

Balance Sheet
29th February 2024

29.2.24 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 3,222

CURRENT ASSETS
Debtors 5 13,242 15,274
Cash at bank 1,175 1,954
14,417 17,228
CREDITORS
Amounts falling due within one year 6 6,685 10,735
NET CURRENT ASSETS 7,732 6,493
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,732

9,715

CREDITORS
Amounts falling due after more than one
year

7

7,728

9,658
NET ASSETS 4 57

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 2 55
SHAREHOLDERS' FUNDS 4 57

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29th February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 19th June 2024 and were signed on its behalf by:




V Welford - Director



W S Welford - Director


Clerical and Domestic Services Limited (Registered number: 08175570)

Notes to the Financial Statements
for the Period 1st September 2022 to 29th February 2024

1. STATUTORY INFORMATION

Clerical and Domestic Services Limited 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.

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.
Plant and machinery etc - 33% on cost, 25% on cost and 25% on reducing balance

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 2 ) .

Clerical and Domestic Services Limited (Registered number: 08175570)

Notes to the Financial Statements - continued
for the Period 1st September 2022 to 29th February 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st September 2022 18,032
Disposals (18,032 )
At 29th February 2024 -
DEPRECIATION
At 1st September 2022 14,810
Eliminated on disposal (14,810 )
At 29th February 2024 -
NET BOOK VALUE
At 29th February 2024 -
At 31st August 2022 3,222

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 31.8.22
£    £   
Trade debtors - 2,039
Other debtors 13,242 13,235
13,242 15,274

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 31.8.22
£    £   
Bank loans and overdrafts 1,382 1,937
Taxation and social security 4,638 6,062
Other creditors 665 2,736
6,685 10,735

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
29.2.24 31.8.22
£    £   
Bank loans 7,728 9,658

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 2,213 4,346

Clerical and Domestic Services Limited (Registered number: 08175570)

Notes to the Financial Statements - continued
for the Period 1st September 2022 to 29th February 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

29.2.24 31.8.22
£    £   
Bank loans 9,024 10,905

The company has a loan under the Coronavirus Business Interruption Loan Scheme. Under the terms of the loan no repayments were due for the first 18 months of the loan. A guarantee has been provided by the Secretary of State for Business, Energy and Industrial Strategy.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 31.8.22
value: £    £   
2 Ordinary 1 2 2