IRIS Accounts Production v24.3.0.553 09469091 Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh094690912023-03-31094690912024-03-31094690912023-04-012024-03-31094690912022-03-31094690912022-04-012023-03-31094690912023-03-3109469091ns15:EnglandWales2023-04-012024-03-3109469091ns14:PoundSterling2023-04-012024-03-3109469091ns10:Director12023-04-012024-03-3109469091ns10:Director22023-04-012024-03-3109469091ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3109469091ns10:SmallEntities2023-04-012024-03-3109469091ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3109469091ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3109469091ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3109469091ns10:FullAccounts2023-04-012024-03-3109469091ns10:RegisteredOffice2023-04-012024-03-3109469091ns5:CurrentFinancialInstruments2024-03-3109469091ns5:CurrentFinancialInstruments2023-03-3109469091ns5:Non-currentFinancialInstruments2024-03-3109469091ns5:Non-currentFinancialInstruments2023-03-3109469091ns5:ShareCapital2024-03-3109469091ns5:ShareCapital2023-03-3109469091ns5:RetainedEarningsAccumulatedLosses2024-03-3109469091ns5:RetainedEarningsAccumulatedLosses2023-03-3109469091ns5:PlantMachinery2023-04-012024-03-3109469091ns5:PlantMachinery2023-03-3109469091ns5:PlantMachinery2024-03-3109469091ns5:PlantMachinery2023-03-31
REGISTERED NUMBER: 09469091 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

CLARE & TRINDALL LTD

CLARE & TRINDALL LTD (REGISTERED NUMBER: 09469091)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLARE & TRINDALL LTD

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: Mrs L D Clare
Mrs H L Trindall





REGISTERED OFFICE: 5 Railway Street
Hornsea
East Yorkshire
HU18 1PS





REGISTERED NUMBER: 09469091 (England and Wales)





ACCOUNTANTS: Sowerby
Chartered Accountants
Beckside Court
Annie Reed Road
Beverley
East Yorkshire
HU17 0LF

CLARE & TRINDALL LTD (REGISTERED NUMBER: 09469091)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 875 1,625
Investment property 5 600,000 600,000
600,875 601,625

CURRENT ASSETS
Cash at bank 30,639 30,891

CREDITORS
Amounts falling due within one year 6 26,723 26,363
NET CURRENT ASSETS 3,916 4,528
TOTAL ASSETS LESS CURRENT
LIABILITIES

604,791

606,153

CREDITORS
Amounts falling due after more than one year 7 (187,556 ) (201,852 )

PROVISIONS FOR LIABILITIES (166 ) (309 )
NET ASSETS 417,069 403,992

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 417,067 403,990
SHAREHOLDERS' FUNDS 417,069 403,992

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

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 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.

CLARE & TRINDALL LTD (REGISTERED NUMBER: 09469091)

BALANCE SHEET - continued
31 March 2024


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 18 July 2024 and were signed on its behalf by:




Mrs H L Trindall - Director



Mrs L D Clare - Director


CLARE & TRINDALL LTD (REGISTERED NUMBER: 09469091)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Clare & Trindall Ltd is a company incorporated and domiciled in England and has its registered office and principal place of business at 5 Railway Street, Hornsea, HU18 1PS.

The financial statements are presented in Sterling, which is the functional currency of the company and cover the individual entity only.

The principal activity of the company is operating and letting of owned real estate.

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 as modified by the revaluation of certain assets.

Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

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 - 10% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year 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 year 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.

CLARE & TRINDALL LTD (REGISTERED NUMBER: 09469091)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024


2. ACCOUNTING POLICIES - continued

Operating lease agreements
Rental income from operating leases is included in the profit and loss account on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 7,500
DEPRECIATION
At 1 April 2023 5,875
Charge for year 750
At 31 March 2024 6,625
NET BOOK VALUE
At 31 March 2024 875
At 31 March 2023 1,625

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 600,000
NET BOOK VALUE
At 31 March 2024 600,000
At 31 March 2023 600,000

The directors are of the opinion that investment property is stated at a fair market value.

CLARE & TRINDALL LTD (REGISTERED NUMBER: 09469091)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024


5. INVESTMENT PROPERTY - continued

Fair value at 31 March 2024 is represented by:
£   
Valuation in 2022 301,850
Cost 298,150
600,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 13,660 13,660
Trade creditors 3,193 3,192
Taxation and social security 3,210 2,911
Other creditors 6,660 6,600
26,723 26,363

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 187,556 201,852

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 146,576 160,872