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REGISTERED NUMBER: 04490750 (Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

SIMON CLEAL CONTRACTORS LIMITED

SIMON CLEAL CONTRACTORS LIMITED (REGISTERED NUMBER: 04490750)

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


SIMON CLEAL CONTRACTORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: S J Cleal





SECRETARY: The William Marshall Partnership Limited





REGISTERED OFFICE: Park View House
Ropewalk
Fishguard
Pembrokeshire
SA65 9BT





REGISTERED NUMBER: 04490750 (Wales)





ACCOUNTANTS: William Marshall & Co
Financial Accountants
Park View House
Ropewalk
Fishguard
Pembrokeshire
SA65 9BT

SIMON CLEAL CONTRACTORS LIMITED (REGISTERED NUMBER: 04490750)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 4,263 5,321
4,263 5,321

CURRENT ASSETS
Debtors 6 12,416 14,458
Cash at bank 879 9,656
13,295 24,114
CREDITORS
Amounts falling due within one year 7 16,889 28,687
NET CURRENT LIABILITIES (3,594 ) (4,573 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

669

748

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 569 648
SHAREHOLDERS' FUNDS 669 748

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 director acknowledges his 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.

SIMON CLEAL CONTRACTORS LIMITED (REGISTERED NUMBER: 04490750)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 April 2025 and were signed by:





S J Cleal - Director


SIMON CLEAL CONTRACTORS LIMITED (REGISTERED NUMBER: 04490750)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Simon Cleal Contractors Limited is a private company, limited by shares , registered in 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 net invoiced sales of building services.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Building equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 7,500
AMORTISATION
At 1 August 2023
and 31 July 2024 7,500
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

SIMON CLEAL CONTRACTORS LIMITED (REGISTERED NUMBER: 04490750)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


5. TANGIBLE FIXED ASSETS
Building Motor Computer
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023 4,431 11,495 788 16,714
Additions - - 288 288
At 31 July 2024 4,431 11,495 1,076 17,002
DEPRECIATION
At 1 August 2023 4,364 6,241 788 11,393
Charge for year 16 1,314 16 1,346
At 31 July 2024 4,380 7,555 804 12,739
NET BOOK VALUE
At 31 July 2024 51 3,940 272 4,263
At 31 July 2023 67 5,254 - 5,321

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,165 13,559
Other debtors - 150
Director's current accounts 3,774 -
Prepayments 477 749
12,416 14,458

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,655 11,690
Corporation tax 5,508 5,540
VAT 6,394 4,870
Other creditors 1,611 2,111
HSBC business card 721 1,195
Director's current accounts - 3,281
16,889 28,687

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1.00 100 100

SIMON CLEAL CONTRACTORS LIMITED (REGISTERED NUMBER: 04490750)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


9. RESERVES
Retained
earnings
£   

At 1 August 2023 648
Profit for the year 22,421
Dividends (22,500 )
At 31 July 2024 569

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
S J Cleal
Balance outstanding at start of year - 5,969
Amounts advanced 21,354 14,727
Amounts repaid (16,346 ) (20,696 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,008 -

The company pays rent to the director of £390 per annum for the provision of office facilities.