Registered number
06374796
CLIVE MARICH AGENCIES LTD
Filleted Accounts
30 September 2024
CLIVE MARICH AGENCIES LTD
Registered number: 06374796
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 30,429 -
Current assets
Debtors 4 20,147 29,715
Cash at bank and in hand 899 1,030
21,046 30,745
Creditors: amounts falling due within one year 5 (8,991) (13,964)
Net current assets 12,055 16,781
Total assets less current liabilities 42,484 16,781
Creditors: amounts falling due after more than one year 6 (41,770) (16,137)
Net assets 714 644
Capital and reserves
Called up share capital 100 100
Profit and loss account 614 544
Shareholders' funds 714 644
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
MR CLIVE MARICH
Director
Approved by the board on 18 June 2025
CLIVE MARICH AGENCIES LTD
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Motor vehicles
£
Cost
Additions 30,814
At 30 September 2024 30,814
Depreciation
Charge for the year 385
At 30 September 2024 385
Net book value
At 30 September 2024 30,429
4 Debtors 2024 2023
£ £
Trade debtors 20,147 29,715
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 7,406 12,397
Other creditors 1,585 1,567
8,991 13,964
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 13,859 16,137
Obligations under finance lease and hire purchase contracts 27,911 -
41,770 16,137
7 Other information
CLIVE MARICH AGENCIES LTD is a private company limited by shares and incorporated in England. Its registered office is:
20 LANGLEY ROAD
SLOUGH
BERKSHIRE
SL3 7AB
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