IRIS Accounts Production v24.3.0.553 07672200 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh076722002023-03-31076722002024-03-31076722002023-04-012024-03-31076722002022-03-31076722002022-04-012023-03-31076722002023-03-3107672200ns15:EnglandWales2023-04-012024-03-3107672200ns14:PoundSterling2023-04-012024-03-3107672200ns10:Director12023-04-012024-03-3107672200ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3107672200ns10:SmallEntities2023-04-012024-03-3107672200ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3107672200ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3107672200ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3107672200ns10:FullAccounts2023-04-012024-03-3107672200ns10:Director22023-04-012024-03-3107672200ns10:RegisteredOffice2023-04-012024-03-3107672200ns5:CurrentFinancialInstruments2024-03-3107672200ns5:CurrentFinancialInstruments2023-03-3107672200ns5:Non-currentFinancialInstruments2024-03-3107672200ns5:Non-currentFinancialInstruments2023-03-3107672200ns5:ShareCapital2024-03-3107672200ns5:ShareCapital2023-03-3107672200ns5:CapitalRedemptionReserve2024-03-3107672200ns5:CapitalRedemptionReserve2023-03-3107672200ns5:RetainedEarningsAccumulatedLosses2024-03-3107672200ns5:RetainedEarningsAccumulatedLosses2023-03-3107672200ns5:PlantMachinery2023-04-012024-03-3107672200ns5:PlantMachinery2023-03-3107672200ns5:PlantMachinery2024-03-3107672200ns5:PlantMachinery2023-03-3107672200ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3107672200ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-31076722001ns10:Director12023-03-31076722001ns10:Director12022-03-31076722001ns10:Director12023-04-012024-03-31076722001ns10:Director12022-04-012023-03-31076722001ns10:Director12024-03-31076722001ns10:Director12023-03-3107672200ns10:Director222023-03-3107672200ns10:Director222022-03-3107672200ns10:Director222023-04-012024-03-3107672200ns10:Director222022-04-012023-03-3107672200ns10:Director222024-03-3107672200ns10:Director222023-03-31
REGISTERED NUMBER: 07672200 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

CLIVE CHARLES CONSTRUCTION LIMITED

CLIVE CHARLES CONSTRUCTION LIMITED (REGISTERED NUMBER: 07672200)






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


CLIVE CHARLES CONSTRUCTION LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: P Smith
S Pethard





REGISTERED OFFICE: 31a Frogmore Street
St Albans
Hertfordshire
AL2 2NG





REGISTERED NUMBER: 07672200 (England and Wales)





ACCOUNTANTS: Hillier Hopkins Accountants Limited
Trading as Colin Gray & Co
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

CLIVE CHARLES CONSTRUCTION LIMITED (REGISTERED NUMBER: 07672200)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 95,704 77,805

CURRENT ASSETS
Debtors 5 903,946 321,559
Cash at bank 83,258 244,016
987,204 565,575
CREDITORS
Amounts falling due within one year 6 891,470 539,903
NET CURRENT ASSETS 95,734 25,672
TOTAL ASSETS LESS CURRENT
LIABILITIES

191,438

103,477

CREDITORS
Amounts falling due after more than one
year

7

27,917

53,236
NET ASSETS 163,521 50,241

CAPITAL AND RESERVES
Called up share capital 100 100
Capital redemption reserve 99 99
Retained earnings 163,322 50,042
SHAREHOLDERS' FUNDS 163,521 50,241

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.

CLIVE CHARLES CONSTRUCTION LIMITED (REGISTERED NUMBER: 07672200)

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 7 February 2025 and were signed on its behalf by:





P Smith - Director


CLIVE CHARLES CONSTRUCTION LIMITED (REGISTERED NUMBER: 07672200)

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

1. STATUTORY INFORMATION

Clive Charles Construction 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 represents work carried out and services provided excluding value added tax.
The timing of revenue recognition on long term construction contracts depends on the assessed stage of completion of contract activity at the balance sheet date. The assessment requires the revenue to date to be quantified and costs to be estimated based on the current progress of the contract.

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 reducing balance

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.

Leases
Rentals payable under operating leases, including any lease incentives received, are charged to income on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease asset are consumed.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 8 ) .

CLIVE CHARLES CONSTRUCTION LIMITED (REGISTERED NUMBER: 07672200)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 108,093
Additions 54,485
Disposals (18,500 )
At 31 March 2024 144,078
DEPRECIATION
At 1 April 2023 30,288
Charge for year 27,264
Eliminated on disposal (9,178 )
At 31 March 2024 48,374
NET BOOK VALUE
At 31 March 2024 95,704
At 31 March 2023 77,805

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 519,342 210,518
Other debtors 384,604 111,041
903,946 321,559

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,454 6,854
Hire purchase contracts 12,870 15,249
Trade creditors 166,618 151,390
Taxation and social security 153,686 94,894
Other creditors 550,842 271,516
891,470 539,903

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 7,874 15,928
Hire purchase contracts 20,043 37,308
27,917 53,236

CLIVE CHARLES CONSTRUCTION LIMITED (REGISTERED NUMBER: 07672200)

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

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 32,913 52,557

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
P Smith
Balance outstanding at start of year - 1,486
Amounts repaid - (1,486 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

S Pethard
Balance outstanding at start of year - 25
Amounts repaid - (25 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -