Clr Service And Sales Ltd |
Registered Number:SC544828 |
For the year ended 29 February 2024
Scotland
Unaudited Financial Statements
For the year ended 29 February 2024
Clr Service And Sales Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Clr Service And Sales Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
65,600
46,198
2
200,586
167,954
3
233,554
246,784
23,059
35,964
4
Trade and other receivables |
226,797
19,674
5
195,287
Cash and cash equivalents |
435,852
491,490
445,143
Trade and other payables: amounts falling due within one year |
(295,211)
(309,261)
6
149,932
182,229
Net current assets
Total assets less current liabilities |
415,783
396,716
Trade and other payables: amounts falling due after more than one |
year |
(33,700)
(23,700)
7
392,083
Net assets
363,016
392,083
363,016
392,083
363,016
Shareholders' funds
For the year ended 29 February 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 29 February 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 Matthew James McKenzie Director |
These financial statements were approved and authorised for issue by the Board on 21 November 2024 and were signed by: |
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For the year ended 29 February 2024
Clr Service And Sales Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
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For the year ended 29 February 2024
Clr Service And Sales Ltd
Notes to the Financial Statements
Statutory Information
Clr Service And Sales Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number SC544828. |
95 Charleston Road North
Cove
Aberdeen
Scotland
AB12 3SZ
The presentation currency is £ sterling. |
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. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
2. Property, plant and equipment |
114,360
22,986
3,642
87,732
36,415
-
-
36,415
124,147
3,642
22,986
150,775
Provision for depreciation and impairment |
68,162
18,567
1,971
47,624
Charge for year
17,013
1,458
250
15,305
85,175
20,025
2,221
62,929
61,218
1,421
2,961
65,600
40,108
1,671
4,419
46,198
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For the year ended 29 February 2024
Clr Service And Sales Ltd
Notes to the Financial Statements Continued
3. Investments held as fixed assets |
200,586
200,586
200,586
200,586
Provision for amortisation and impairment |
32,632
32,632
32,632
32,632
167,954
167,954
200,586
200,586
2023
2024
35,964
23,059
5. Trade and other receivables |
2023
2024
19,674
226,797
6. Trade and other payables: amounts falling due within one year |
2023
2024
154,198
163,860
Taxation and social security |
150,683
127,491
4,380
3,860
309,261
295,211
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For the year ended 29 February 2024
Clr Service And Sales Ltd
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year |
2023
2024
22,500
32,500
1,200
1,200
23,700
33,700
8. Average number of persons employed |
During the year the average number of employees was 18 (2023 : 17)
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