Clifford & Peters Installations Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 05914963 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Clifford & Peters Installations Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr Mark Andrew Clifford

Mr Martin Peters

SECRETARY:

Mr Mark Andrew Clifford

REGISTERED OFFICE:

Cawley House

149-155 Canal Street

Nottingham

Nottinghamshire

NG1 7HR

REGISTERED NUMBER:

05914963 (England and Wales)

ACCOUNTANTS:

Clayton & Brewill

Chartered Accountants

Cawley House

149-155 Canal Street

Nottingham

Nottinghamshire

NG1 7HR

BANKERS:

Lloyds

Old Market Square

Nottingham

Nottinghamshire

NG1 6FD

FIXED ASSETS

Property, plant and equipment

4

7,851

9,209

CURRENT ASSETS

Debtors

5

186,016

183,600

Cash at bank

123,402

119,030

309,418

302,630

CREDITORS

Amounts falling due within one year

6

75,204

101,332

NET CURRENT ASSETS

234,214

201,298

TOTAL ASSETS LESS CURRENT
LIABILITIES

242,065

210,507

CREDITORS

Amounts falling due after more than
one year

7

(8,334

)

(18,334

)

PROVISIONS FOR LIABILITIES

(2,045

)

(2,045

)

NET ASSETS

231,686

190,128

CAPITAL AND RESERVES

Called up share capital

8

2

Retained earnings

231,684

190,126

SHAREHOLDERS' FUNDS

231,686

190,128

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2025 and were signed on its behalf by:

Mr Mark Andrew Clifford - Director

1.	STATUTORY INFORMATION

Clifford & Peters Installations Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

Straight line over 3 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1 April 2024

12,176

2,467

9,912

24,555

Additions

-

1,999

At 31 March 2025

12,176

2,467

11,911

26,554

DEPRECIATION

At 1 April 2024

7,413

2,322

5,611

15,346

Charge for year

1,191

22

2,144

3,357

At 31 March 2025

8,604

2,344

7,755

18,703

NET BOOK VALUE

At 31 March 2025

3,572

123

4,156

7,851

At 31 March 2024

4,763

145

4,301

9,209

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

Trade debtors

80,188

162,108

Amounts owed by related party interests

91,381

-

Other debtors

3,335

2,501

VAT

-

5,077

Prepayments

11,112

13,914

186,016

183,600

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

Bank loans and overdrafts

10,000

Amounts owed to related party interests

-

7,375

Tax

40,086

43,662

Social security and other taxes

2,887

1,776

VAT

2,154

-

Other creditors

16,436

35,664

Directors' current accounts

835

131

Accrued expenses

2,806

2,724

75,204

101,332

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31/3/25

31/3/24

£

Bank loans - 1-2 years

8,334

10,000

Bank loans - 2-5 years

-

8,334

18,334

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/25

31/3/24

value:

£

20

Ordinary A

10p

2