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CLAPHAM CARS LTD

Registered Number
10596192
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

CLAPHAM CARS LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

DIN, Mohammed Mahboob

Registered Address

60 Harpur Street
Bedford
MK40 2QT

Registered Number

10596192 (England and Wales)
CLAPHAM CARS LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3219,703148,401
219,703148,401
Current assets
Debtors1,717,9961,695,485
Cash at bank and on hand192,63380,019
1,910,6291,775,504
Creditors amounts falling due within one year4(583,841)(499,055)
Net current assets (liabilities)1,326,7881,276,449
Total assets less current liabilities1,546,4911,424,850
Creditors amounts falling due after one year5(459,786)(502,388)
Net assets1,086,705922,462
Capital and reserves
Called up share capital11
Profit and loss account1,086,704922,461
Shareholders' funds1,086,705922,462
The financial statements were approved and authorised for issue by the Director on 28 August 2025, and are signed on its behalf by:
DIN, Mohammed Mahboob
Director
Registered Company No. 10596192
CLAPHAM CARS LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year1716
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 September 23233,57011,0946,802251,466
Additions113,884-1,539115,423
At 31 August 24347,45411,0948,341366,889
Depreciation and impairment
At 01 September 2395,4404,0703,555103,065
Charge for year41,7891,55278044,121
At 31 August 24137,2295,6224,335147,186
Net book value
At 31 August 24210,2255,4724,006219,703
At 31 August 23138,1307,0243,247148,401
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables153,93290,539
Bank borrowings and overdrafts123,829107,607
Taxation and social security294,824288,816
Other creditors9,45510,293
Accrued liabilities and deferred income1,8011,800
Total583,841499,055
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts187,113309,989
Other creditors272,673192,399
Total459,786502,388