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REGISTERED NUMBER: 03792977 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

D.R. CLARK CONSULTING SERVICES LTD

D.R. CLARK CONSULTING SERVICES LTD (REGISTERED NUMBER: 03792977)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D.R. CLARK CONSULTING SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: S L Clark
D R Clark
D L Clark
B Clark





REGISTERED OFFICE: Valley Apiaries
Valley Road
Fulcombe
Longfield
DA3 8NA





REGISTERED NUMBER: 03792977 (England and Wales)





ACCOUNTANTS: The Accountancy Practice Ltd
10 Churchill Square
Kings Hill
West Malling
Kent
ME19 5YU

D.R. CLARK CONSULTING SERVICES LTD (REGISTERED NUMBER: 03792977)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 296,275 218,611
Investments 5 796,477 796,477
1,092,752 1,015,088

CURRENT ASSETS
Debtors 6 963,869 320,256
Cash at bank and in hand 61,591 31,117
1,025,460 351,373
CREDITORS
Amounts falling due within one year 7 856,470 658,993
NET CURRENT ASSETS/(LIABILITIES) 168,990 (307,620 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,261,742

707,468

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,261,642 707,368
1,261,742 707,468

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

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 16 January 2025 and were signed on its behalf by:



D R Clark - Director


D.R. CLARK CONSULTING SERVICES LTD (REGISTERED NUMBER: 03792977)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

D.R. Clark Consulting Services Ltd 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.

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 4 (2023 - 2 ) .

D.R. CLARK CONSULTING SERVICES LTD (REGISTERED NUMBER: 03792977)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 183,011 6,328 291,753 36,741 517,833
Additions 35,870 639 119,288 41,792 197,589
Disposals - - (24,196 ) - (24,196 )
At 30 June 2024 218,881 6,967 386,845 78,533 691,226
DEPRECIATION
At 1 July 2023 134,836 5,158 125,457 33,771 299,222
Charge for year 21,011 452 67,588 15,643 104,694
Eliminated on disposal - - (8,965 ) - (8,965 )
At 30 June 2024 155,847 5,610 184,080 49,414 394,951
NET BOOK VALUE
At 30 June 2024 63,034 1,357 202,765 29,119 296,275
At 30 June 2023 48,175 1,170 166,296 2,970 218,611

5. FIXED ASSET INVESTMENTS

The amount included as a fixed asset investment represents the company's capital account outstanding as at the balance sheet date in DR Clark Services LLP.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 941,460 284,006
Other debtors 22,409 36,250
963,869 320,256

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 7,732 -
Hire purchase contracts 50,887 43,843
Trade creditors 378,958 220,118
Amounts owed to group undertakings 117,099 209,874
Taxation and social security 154,602 6,180
Other creditors 147,192 178,978
856,470 658,993