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REGISTERED NUMBER: 14944630 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 19 JUNE 2023 TO 30 JUNE 2024

FOR

CL FITOUT LIMITED

CL FITOUT LIMITED (REGISTERED NUMBER: 14944630)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 19 JUNE 2023 TO 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CL FITOUT LIMITED

COMPANY INFORMATION
FOR THE PERIOD 19 JUNE 2023 TO 30 JUNE 2024







DIRECTORS: A C Godding
A T Godding





REGISTERED OFFICE: 200 Greenbarn Way
Blackrod
Bolton
BL6 5TG





REGISTERED NUMBER: 14944630 (England and Wales)





ACCOUNTANTS: P B Syddall & Co
Chartered Accountants
Grafton House
81 Chorley Old Road
Bolton
Lancashire
BL1 3AJ

CL FITOUT LIMITED (REGISTERED NUMBER: 14944630)

BALANCE SHEET
30 JUNE 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 7,875

CURRENT ASSETS
Stocks 26,241
Debtors 5 122,067
Cash at bank 59,375
207,683
CREDITORS
Amounts falling due within one year 6 198,483
NET CURRENT ASSETS 9,200
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,075

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 16,975
SHAREHOLDERS' FUNDS 17,075

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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.

CL FITOUT LIMITED (REGISTERED NUMBER: 14944630)

BALANCE SHEET - continued
30 JUNE 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 8 October 2024 and were signed on its behalf by:




A T Godding - Director



A C Godding - Director


CL FITOUT LIMITED (REGISTERED NUMBER: 14944630)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 19 JUNE 2023 TO 30 JUNE 2024

1. STATUTORY INFORMATION

CL Fitout 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.
Motor vehicles - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 .

CL FITOUT LIMITED (REGISTERED NUMBER: 14944630)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 19 JUNE 2023 TO 30 JUNE 2024

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 10,500
At 30 June 2024 10,500
DEPRECIATION
Charge for period 2,625
At 30 June 2024 2,625
NET BOOK VALUE
At 30 June 2024 7,875

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 67,573
Other debtors 51,304
VAT 3,190
122,067

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 10,758
Tax 56,317
Other creditors 3,170
Directors current account 125,738
Accrued expenses 2,500
198,483

7. RELATED PARTY DISCLOSURES

During the period, total dividends of £77,116 were paid to the directors .