2023-10-01 12008437 2024-09-30 12008437 2023-10-01 2024-09-30 12008437 2023-09-30 12008437 2022-10-01 2023-09-30 12008437 uk-core:WithinOneYear 2023-09-30 12008437 uk-core:WithinOneYear 2024-09-30 12008437 uk-core:AfterOneYear 2023-09-30 12008437 uk-core:AfterOneYear 2024-09-30 12008437 uk-core:ShareCapital 2024-09-30 12008437 uk-core:ShareCapital 2023-09-30 12008437 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 12008437 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 12008437 uk-bus:Director1 2023-10-01 2024-09-30 12008437 uk-core:NetGoodwill 2023-10-01 2024-09-30 12008437 uk-core:Goodwill 2023-09-30 12008437 uk-core:Goodwill 2024-09-30 12008437 uk-core:Goodwill 2023-10-01 2024-09-30 12008437 uk-core:WithinOneYear 2024-09-30 12008437 uk-core:WithinOneYear 2023-09-30 12008437 uk-core:AfterOneYear uk-core:Secured 2024-09-30 12008437 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 12008437 uk-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12008437 uk-bus:FRS102 2023-10-01 2024-09-30 12008437 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 12008437 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Clapton Kicker Limited
Registered Number:12008437
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
12008437
As at 30 September 2024
Clapton Kicker Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
102,490
109,322
2
Property, plant and equipment
22,536
30,048
3
125,026
139,370
Current assets
Inventories
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
Capital and reserves
Called up share capital
2
2
Retained earnings
(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.
J S Beynon Director
These financial statements were approved and authorised for issue by the Board on 21 March 2025 and were signed by:
1 of 5
4
Registered Number :
12008437
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
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.
Registered address:
The Black Horse
Clevedon Lane
Clapton In Gordano
United Kingdom
BS20 7RH
The presentation currency is £ sterling.
1. Accounting policies
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
Cost or valuation
£
At 01 October 2023
136,650
At 30 September 2024
136,650
Amortisation
At 01 October 2023
27,328
6,832
Charge for year
At 30 September 2024
34,160
Net book value
At 30 September 2024
102,490
At 30 September 2023
109,322
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6
For the year ended 30 September 2024
Clapton Kicker Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 October 2023
77,321
At 30 September 2024
77,321
Provision for depreciation and impairment
At 01 October 2023
47,273
Charge for year
7,512
At 30 September 2024
54,785
At 30 September 2024
Net book value
22,536
At 30 September 2023
30,048
4. Inventories
2023
2024
£
£
Stocks
10,157
10,581
5. Trade and other receivables
2023
2024
£
£
Other debtors
2
4,580
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
29,105
26,178
Trade creditors
19,745
17,288
Taxation and social security
21,285
18,586
Other creditors
520
316
70,655
62,368
4 of 5
7
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
£
£
Bank loans and overdraft
87,480
119,512
8. Average number of persons employed
During the year the average number of employees was 16 (2023 : 21)
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