Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 12 October 2022 false 1 June 2023 31 May 2024 31 May 2024 14413749 Mr Sam Christopher Clark iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14413749 2023-05-31 14413749 2024-05-31 14413749 2023-06-01 2024-05-31 14413749 frs-core:CurrentFinancialInstruments 2024-05-31 14413749 frs-core:Non-currentFinancialInstruments 2024-05-31 14413749 frs-core:ShareCapital 2024-05-31 14413749 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14413749 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 14413749 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 14413749 frs-bus:SmallEntities 2023-06-01 2024-05-31 14413749 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 14413749 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 14413749 frs-core:ListedExchangeTraded 2024-05-31 14413749 frs-core:ListedExchangeTraded 2023-05-31 14413749 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-05-31 14413749 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-05-31 14413749 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-05-31 14413749 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-05-31 14413749 frs-bus:Director1 2023-06-01 2024-05-31 14413749 frs-countries:EnglandWales 2023-06-01 2024-05-31 14413749 2022-10-11 14413749 2023-05-31 14413749 2022-10-12 2023-05-31 14413749 frs-core:CurrentFinancialInstruments 2023-05-31 14413749 frs-core:Non-currentFinancialInstruments 2023-05-31 14413749 frs-core:ShareCapital 2023-05-31 14413749 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 14413749
Clarks Construction Group Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14413749
31 May 2024 31 May 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 673,745 673,745
673,745 673,745
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
Creditors: Amounts Falling Due Within One Year 5 (299,408 ) (298,745 )
NET CURRENT ASSETS (LIABILITIES) (299,308 ) (298,645 )
TOTAL ASSETS LESS CURRENT LIABILITIES 374,437 375,100
Creditors: Amounts Falling Due After More Than One Year 6 (300,000 ) (375,000 )
NET ASSETS 74,437 100
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 74,337 -
SHAREHOLDERS' FUNDS 74,437 100
Page 1
Page 2
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Sam Christopher Clark
Director
25/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Clarks Construction Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14413749 . The registered office is Whitehill Wood Dunstable Road, Flamstead, St. Albans, AL3 8EY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Listed
£
Cost
As at 1 June 2023 673,745
As at 31 May 2024 673,745
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 673,745
As at 1 June 2023 673,745
Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
31 May 2024 31 May 2023
£ £
Amounts owed to group undertakings 199,408 198,745
Other creditors 100,000 100,000
299,408 298,745
6. Creditors: Amounts Falling Due After More Than One Year
31 May 2024 31 May 2023
£ £
Other creditors 300,000 375,000
7. Share Capital
31 May 2024 31 May 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4