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REGISTERED NUMBER: 10280108 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

R J CLARKE CONTRACTORS LTD

R J CLARKE CONTRACTORS LTD (REGISTERED NUMBER: 10280108)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R J CLARKE CONTRACTORS LTD

COMPANY INFORMATION
for the Year Ended 31 July 2024







DIRECTORS: R J Clarke
V E Clarke
T Clarke





REGISTERED OFFICE: Stanley Barn Farm
Stanley Pontlarge
Cheltenham
Gloucestershire
GL54 5HD





REGISTERED NUMBER: 10280108 (England and Wales)





ACCOUNTANTS: Kingscott Dix (Cheltenham) Limited
7 Rockfield Business Park
Old Station Drive
Leckhampton
Cheltenham
GL53 0AN

R J CLARKE CONTRACTORS LTD (REGISTERED NUMBER: 10280108)

BALANCE SHEET
31 July 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 538,202 475,670

CURRENT ASSETS
Debtors 5 169,214 124,825
Cash at bank 108,380 163,051
277,594 287,876
CREDITORS
Amounts falling due within one year 6 (217,713 ) (258,740 )
NET CURRENT ASSETS 59,881 29,136
TOTAL ASSETS LESS CURRENT
LIABILITIES

598,083

504,806

CREDITORS
Amounts falling due after more than one
year

7

(211,718

)

(196,138

)

PROVISIONS FOR LIABILITIES (98,277 ) (69,424 )
NET ASSETS 288,088 239,244

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 287,988 239,144
SHAREHOLDERS' FUNDS 288,088 239,244

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

R J CLARKE CONTRACTORS LTD (REGISTERED NUMBER: 10280108)

BALANCE SHEET - continued
31 July 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2025 and were signed on its behalf by:





R J Clarke - Director


R J CLARKE CONTRACTORS LTD (REGISTERED NUMBER: 10280108)

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

1. STATUTORY INFORMATION

R J Clarke Contractors 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.

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.

Significant judgements and estimates
No significant judgements or estimations have been used in preparing the financial statements.

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 - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

3. EMPLOYEES AND DIRECTORS

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

R J CLARKE CONTRACTORS LTD (REGISTERED NUMBER: 10280108)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 August 2023 648,610
Additions 133,993
At 31 July 2024 782,603
DEPRECIATION
At 1 August 2023 172,940
Charge for year 71,461
At 31 July 2024 244,401
NET BOOK VALUE
At 31 July 2024 538,202
At 31 July 2023 475,670

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 129,714 72,325
Other debtors 39,500 52,500
169,214 124,825

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 56,053 32,503
Trade creditors 69,168 63,033
Taxation and social security 4,025 29,075
Other creditors 78,467 124,129
217,713 258,740

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 7,446 18,333
Hire purchase contracts 124,272 107,805
Other creditors 80,000 70,000
211,718 196,138

R J CLARKE CONTRACTORS LTD (REGISTERED NUMBER: 10280108)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
90 Ordinary A £1 90 90
10 Ordinary B £1 10 10
100 100

9. RELATED PARTY DISCLOSURES

The company has taken advantage of the exemption under FRS 102, not to disclose related party transactions with fellow group companies.

10. ULTIMATE CONTROLLING PARTY

The company is controlled by Stanley Barn Holdings Limited, a company incorporated in the UK, reference 14074735.