| |
|
2026 |
|
2025 |
| |
|
£ |
£ |
|
£ |
£ |
| Fixed assets |
|
|
56,605 |
|
|
52,828 |
| Current assets |
|
84,822 |
|
|
61,705 |
|
| Creditors: amount falling due within one year |
|
(56,631) |
|
|
(90,453) |
|
|
Net current assets
|
|
|
28,191
|
|
|
(28,748)
|
|
Total assets less current liabilities
|
|
|
84,796 |
|
|
24,080 |
|
Net assets
|
|
|
84,796 |
|
|
24,080 |
| |
|
|
|
|
|
|
|
Capital and reserves
|
|
|
84,796 |
|
|
24,080 |
| |
NOTES TO THE ACCOUNTS
General Information
CLR Groundworks Limited is a private company, limited by shares, registered in England and Wales, registration number 08844013, registration address 3 Brickfields Business Park, Old Stowmarket Road, Woolpit, Bury St Edmunds, IP30 9QS.
The presentation currency is £ sterling.
| 1. |
Accounting policies
Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
| Plant and Machinery |
25% Reducing Balance
|
| Motor Vehicles |
25% Reducing Balance
|
|
| 2. |
Tangible fixed assets
| Cost or valuation |
Plant and Machinery |
|
Motor Vehicles |
|
Total |
| |
£ |
|
£ |
|
£ |
| At 01 February 2025 |
107,220 |
|
92,625 |
|
199,845 |
| Additions |
17,646 |
|
- |
|
17,646 |
| Disposals |
- |
|
- |
|
- |
| At 31 January 2026 |
124,866 |
|
92,625 |
|
217,491 |
| Depreciation |
| At 01 February 2025 |
86,448 |
|
60,569 |
|
147,017 |
| Charge for year |
5,855 |
|
8,014 |
|
13,869 |
| On disposals |
- |
|
- |
|
- |
| At 31 January 2026 |
92,303 |
|
68,583 |
|
160,886 |
| Net book values |
| Closing balance as at 31 January 2026 |
32,563 |
|
24,042 |
|
56,605 |
| Opening balance as at 01 February 2025 |
20,772 |
|
32,056 |
|
52,828 |
|
| 3. |
Average number of employees
Average number of employees during the year was 4 (2025 : 2).
|
| 4. |
Related parties
During the year the company entered into the following transactions with related parties: | Amount due from/to related party | | Provision for doubtful debt from the related party |
|---|
| 2026
£ | | 2025
£ | | 2026
£ | | 2025
£ |
|---|
| Carl Rudland | (8,431) | | (29,649) | | - | | - | | CLR Plant Hire Ltd | 40,800 | | 37,200 | | - | | - |
A loan has been made to the company by the director on an interest free basis. Assets were transferred to the parent company for £32,000 plus VAT, which remains outstanding at the year end
Plant hire of £1,000 was charged by the parent company, this remains outstanding |
For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 12 October 2026 and were signed by: --------------------------------
Carl Rudland
Director |
2
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