Registered Number:12008437 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
Clapton Kicker Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Clapton Kicker Limited
Statement of Financial Position
2023
2024
102,490
109,322
2
Property, plant and equipment |
22,536
30,048
3
125,026
139,370
10,581
10,157
4
Trade and other receivables |
4,580
2
5
31,275
Cash and cash equivalents |
15,110
25,269
46,436
Trade and other payables: amounts falling due within one |
year |
(62,368)
(70,655)
6
(15,932)
(45,386)
Net current liabilities
Total assets less current liabilities |
79,640
123,438
Trade and other payables: amounts falling due after more |
than one year |
(119,512)
(87,480)
7
(7,840)
Net assets/liabilities
3,926
2
2
(7,842)
3,924
(7,840)
3,926
Shareholders' funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 21 March 2025 and were signed by: |
1 of 5
For the year ended 30 September 2024
Clapton Kicker Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the year ended 30 September 2024
Clapton Kicker Limited
Notes to the Financial Statements
Statutory Information
Clapton Kicker Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 12008437. |
The Black Horse
Clevedon Lane
Clapton In Gordano
United Kingdom
BS20 7RH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of 20 years. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant & Machinery 25% reducing balance. |
2. Intangible fixed assets |
Goodwill
136,650
136,650
27,328
6,832
Charge for year
34,160
102,490
109,322
3 of 5
For the year ended 30 September 2024
Clapton Kicker Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
77,321
77,321
Provision for depreciation and impairment |
47,273
Charge for year
7,512
54,785
22,536
30,048
2023
2024
10,157
10,581
5. Trade and other receivables |
2023
2024
2
4,580
6. Trade and other payables: amounts falling due within one year |
2023
2024
29,105
26,178
19,745
17,288
Taxation and social security |
21,285
18,586
520
316
70,655
62,368
4 of 5
For the year ended 30 September 2024
Clapton Kicker Limited
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year |
2023
2024
87,480
119,512
8. Average number of persons employed |
During the year the average number of employees was 16 (2023 : 21)
5 of 5