IRIS Accounts Production v24.1.0.578 06531187 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh065311872023-03-31065311872024-03-31065311872023-04-012024-03-31065311872022-03-31065311872022-04-012023-03-31065311872023-03-3106531187ns15:EnglandWales2023-04-012024-03-3106531187ns14:PoundSterling2023-04-012024-03-3106531187ns10:Director12023-04-012024-03-3106531187ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3106531187ns10:SmallEntities2023-04-012024-03-3106531187ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3106531187ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3106531187ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3106531187ns10:FullAccounts2023-04-012024-03-310653118712023-04-012024-03-3106531187ns10:Director22023-04-012024-03-3106531187ns10:RegisteredOffice2023-04-012024-03-3106531187ns5:CurrentFinancialInstruments2024-03-3106531187ns5:CurrentFinancialInstruments2023-03-3106531187ns5:Non-currentFinancialInstruments2024-03-3106531187ns5:Non-currentFinancialInstruments2023-03-3106531187ns5:ShareCapital2024-03-3106531187ns5:ShareCapital2023-03-3106531187ns5:RetainedEarningsAccumulatedLosses2024-03-3106531187ns5:RetainedEarningsAccumulatedLosses2023-03-3106531187ns5:NetGoodwill2023-04-012024-03-3106531187ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3106531187ns5:PlantMachinery2023-04-012024-03-3106531187ns5:NetGoodwill2023-03-3106531187ns5:NetGoodwill2024-03-3106531187ns5:NetGoodwill2023-03-3106531187ns5:PlantMachinery2023-03-3106531187ns5:PlantMachinery2024-03-3106531187ns5:PlantMachinery2023-03-3106531187ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3106531187ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 06531187 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Clacton Business Services Limited

Clacton Business Services Limited (Registered number: 06531187)






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


Clacton Business Services Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: M Burwood
S J Tyler





REGISTERED OFFICE: Hurlingham Chambers
61 Station Road
Clacton-On-Sea
Essex
CO15 1SD





REGISTERED NUMBER: 06531187 (England and Wales)






Clacton Business Services Limited (Registered number: 06531187)

Balance Sheet
31 March 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 56,720 66,470
Tangible assets 5 4,000 5,000
60,720 71,470

CURRENT ASSETS
Debtors 6 48,095 52,937
Cash at bank and in hand 26,216 47,245
74,311 100,182
CREDITORS
Amounts falling due within one year 7 45,217 63,902
NET CURRENT ASSETS 29,094 36,280
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,814

107,750

CREDITORS
Amounts falling due after more than one year 8 10,535 18,218
NET ASSETS 79,279 89,532

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 78,979 89,232
SHAREHOLDERS' FUNDS 79,279 89,532

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.

Clacton Business Services Limited (Registered number: 06531187)

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 24 December 2024 and were signed on its behalf by:





M Burwood - Director


Clacton Business Services Limited (Registered number: 06531187)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Clacton Business 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on cost

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.

Clacton Business Services Limited (Registered number: 06531187)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 195,100
AMORTISATION
At 1 April 2023 128,630
Charge for year 9,750
At 31 March 2024 138,380
NET BOOK VALUE
At 31 March 2024 56,720
At 31 March 2023 66,470

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 25,294
DEPRECIATION
At 1 April 2023 20,294
Charge for year 1,000
At 31 March 2024 21,294
NET BOOK VALUE
At 31 March 2024 4,000
At 31 March 2023 5,000

Clacton Business Services Limited (Registered number: 06531187)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors 40,635 43,587
Amounts owed by participating interests - 3,963
Other debtors 7,460 5,387
48,095 52,937

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans and overdrafts 8,160 8,160
Trade creditors - (1 )
Taxation and social security 33,336 40,429
Other creditors 3,721 15,314
45,217 63,902

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/24 31/3/23
£    £   
Bank loans 10,535 18,218