Registered number
10421001
CLEARLANDS & MCNAMARAS ENVIRONMENTAL SERVICES LTD
Filleted Accounts
31 October 2024
CLEARLANDS & MCNAMARAS ENVIRONMENTAL SERVICES LTD
Registered number: 10421001
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 76,704 8,467
Current assets
Stocks 3,100 275
Debtors 4 86,118 51,031
Cash at bank and in hand 126,429 58,457
215,647 109,763
Creditors: amounts falling due within one year 5 (81,023) (59,413)
Net current assets 134,624 50,350
Total assets less current liabilities 211,328 58,817
Creditors: amounts falling due after more than one year 6 (36,000) -
Net assets 175,328 58,817
Capital and reserves
Called up share capital 100 100
Profit and loss account 175,228 58,717
Shareholders' funds 175,328 58,817
The directors are 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 directors acknowledge their 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.
G Burgess
Director
Approved by the board on 17 June 2025
CLEARLANDS & MCNAMARAS ENVIRONMENTAL SERVICES LTD
Notes to the Accounts
for the period from 31 October 2023 to 31 October 2024
1 Accounting policies
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.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 3
3 Tangible fixed assets
Computer equipment Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 31 October 2023 381 1,012 28,095 29,488
Additions 1,188 4,428 88,320 93,936
At 31 October 2024 1,569 5,440 116,415 123,424
Depreciation
At 31 October 2023 381 692 19,948 21,021
Charge for the period 396 1,187 24,116 25,699
At 31 October 2024 777 1,879 44,064 46,720
Net book value
At 31 October 2024 792 3,561 72,351 76,704
At 30 October 2023 - 320 8,147 8,467
4 Debtors 2024 2023
£ £
Trade debtors 86,118 51,031
5 Creditors: amounts falling due within one year 2024 2023
£ £
Obligations under finance lease and hire purchase contracts 12,841 -
Taxation and social security costs 30,271 26,193
VAT 34,483 10,504
Directors Account 908 21,616
accruals 2,520 1,100
81,023 59,413
6 Creditors: amounts falling due after one year 2024 2023
£ £
Obligations under finance lease and hire purchase contracts 36,000 -
7 Other information
CLEARLANDS & MCNAMARAS ENVIRONMENTAL SERVICES LTD is a private company limited by shares and incorporated in England. Its registered office is:
67 Denbigh Drive
Shaw
Oldham
OL2 7EQ
CLEARLANDS & MCNAMARAS ENVIRONMENTAL SERVICES LTD 10421001 false 2023-10-31 2024-10-31 2024-10-31 VT Final Accounts July 2024 G Burgess No description of principal activity 10421001 2022-11-01 2023-10-30 10421001 core:WithinOneYear 2023-10-30 10421001 core:AfterOneYear 2023-10-30 10421001 core:ShareCapital 2023-10-30 10421001 core:RetainedEarningsAccumulatedLosses 2023-10-30 10421001 2023-10-31 2024-10-31 10421001 bus:PrivateLimitedCompanyLtd 2023-10-31 2024-10-31 10421001 bus:AuditExemptWithAccountantsReport 2023-10-31 2024-10-31 10421001 bus:Director40 2023-10-31 2024-10-31 10421001 1 2023-10-31 2024-10-31 10421001 2 2023-10-31 2024-10-31 10421001 core:LandBuildings 2023-10-31 2024-10-31 10421001 core:PlantMachinery 2023-10-31 2024-10-31 10421001 core:Vehicles 2023-10-31 2024-10-31 10421001 countries:England 2023-10-31 2024-10-31 10421001 bus:FRS102 2023-10-31 2024-10-31 10421001 bus:FilletedAccounts 2023-10-31 2024-10-31 10421001 2024-10-31 10421001 core:WithinOneYear 2024-10-31 10421001 core:AfterOneYear 2024-10-31 10421001 core:ShareCapital 2024-10-31 10421001 core:RetainedEarningsAccumulatedLosses 2024-10-31 10421001 core:LandBuildings 2024-10-31 10421001 core:PlantMachinery 2024-10-31 10421001 core:Vehicles 2024-10-31 10421001 2023-10-30 10421001 core:LandBuildings 2023-10-30 10421001 core:PlantMachinery 2023-10-30 10421001 core:Vehicles 2023-10-30 iso4217:GBP xbrli:pure