2023-03-01 SC544828 2024-02-29 SC544828 2023-03-01 2024-02-29 SC544828 2023-02-28 SC544828 2022-03-01 2023-02-28 SC544828 uk-core:WithinOneYear 2023-02-28 SC544828 uk-core:WithinOneYear 2024-02-29 SC544828 uk-core:AfterOneYear 2023-02-28 SC544828 uk-core:AfterOneYear 2024-02-29 SC544828 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 SC544828 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 SC544828 uk-bus:Director1 2023-03-01 2024-02-29 SC544828 uk-core:ComputerEquipment 2023-02-28 SC544828 uk-core:FurnitureFittings 2023-02-28 SC544828 uk-core:PlantMachinery 2023-02-28 SC544828 uk-core:ComputerEquipment 2023-03-01 2024-02-29 SC544828 uk-core:FurnitureFittings 2023-03-01 2024-02-29 SC544828 uk-core:PlantMachinery 2023-03-01 2024-02-29 SC544828 uk-core:PlantMachinery 2024-02-29 SC544828 uk-core:FurnitureFittings 2024-02-29 SC544828 uk-core:ComputerEquipment 2024-02-29 SC544828 uk-core:CostValuation 2023-02-28 SC544828 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-02-28 SC544828 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-02-29 SC544828 uk-core:CostValuation 2024-02-29 SC544828 uk-core:ImpairmentLossProvisionsForImpairmentInvestments uk-core:Non-currentFinancialInstruments 2024-02-29 SC544828 uk-core:ImpairmentLossProvisionsForImpairmentInvestments 2024-02-29 SC544828 uk-core:ProvisionsForImpairmentInvestments uk-core:Non-currentFinancialInstruments 2024-02-29 SC544828 uk-core:ProvisionsForImpairmentInvestments 2024-02-29 SC544828 uk-core:Non-currentFinancialInstruments 2024-02-29 SC544828 uk-core:Non-currentFinancialInstruments 2023-02-28 SC544828 uk-core:AfterOneYear uk-core:Secured 2024-02-29 SC544828 uk-core:AfterOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure SC544828 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 SC544828 uk-bus:FRS102 2023-03-01 2024-02-29 SC544828 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 SC544828 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
Clr Service And Sales Ltd
Registered Number:SC544828
For the year ended 29 February 2024
Scotland
Unaudited Financial Statements
2
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
3
Registered Number :
SC544828
As at 29 February 2024
Clr Service And Sales Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
65,600
46,198
2
Financial assets
200,586
167,954
3
233,554
246,784
Current assets
Inventories
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
Capital and reserves
Retained earnings
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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4
Registered Number :
SC544828
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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5
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.
Registered address:
95 Charleston Road North
Cove
Aberdeen
Scotland
AB12 3SZ
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.
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
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 March 2023
114,360
22,986
3,642
87,732
36,415
-
-
36,415
Additions
At 29 February 2024
124,147
3,642
22,986
150,775
Provision for depreciation and impairment
At 01 March 2023
68,162
18,567
1,971
47,624
Charge for year
17,013
1,458
250
15,305
At 29 February 2024
85,175
20,025
2,221
62,929
At 29 February 2024
Net book value
61,218
1,421
2,961
65,600
At 28 February 2023
40,108
1,671
4,419
46,198
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6
For the year ended 29 February 2024
Clr Service And Sales Ltd
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 March 2023
200,586
200,586
Cost
£
£
At 29 February 2024
200,586
200,586
Provision for amortisation and impairment
Provided during the
year
32,632
32,632
At 29 February 2024
32,632
32,632
At 29 February 2024
Net book value
167,954
167,954
At 01 March 2023
200,586
200,586
4. Inventories
2023
2024
£
£
Stocks
35,964
23,059
5. Trade and other receivables
2023
2024
£
£
Trade debtors
19,674
226,797
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
154,198
163,860
Taxation and social security
150,683
127,491
Other creditors
4,380
3,860
309,261
295,211
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7
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
£
£
Bank loans and overdraft
22,500
32,500
Other creditors
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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