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COMPANY REGISTRATION NUMBER: NI616983
P.G. Clarke & Son Limited
Filleted Unaudited Financial Statements
29 February 2024
P.G. Clarke & Son Limited
Statement of Financial Position
29 February 2024
2024
2023
£
£
£
Fixed assets
30,426
36,325
--------
--------
Current assets
466,071
311,182
Creditors: amounts falling due within one year
255,204
194,121
---------
---------
Net current assets
210,867
117,061
---------
---------
Total assets less current liabilities
241,293
153,386
Creditors: amounts falling due after more than one year
4,002
8,016
Provisions for liabilities
5,766
7,172
Accruals and deferred income
18,598
15,842
---------
---------
212,927
122,356
---------
---------
Capital and reserves
212,927
122,356
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: 1 ).
2. Directors' advances, credits and guarantees
At the balance sheet date the company was owed £99,548 by Miss L Clarke and Mr P Clarke . At 28 February 2024 the company was owed £33,371 by Miss L Clarke and Mr P Clarke
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 June 2025 , and are signed on behalf of the board by:
Mr P Clarke
Miss L Clarke
Director
Director
Company registration number: NI616983
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 156 Eshnadarragh Road, Roslea, Enniskillen, BT92 7LB.