ACCOUNTS - Final Accounts


Caseware UK (AP4) 2018.0.196 2018.0.196 No description of principal activitytrue2018-05-01truetrue 00289963 2018-05-01 2019-04-30 00289963 2019-04-30 00289963 2018-04-30 00289963 c:Director1 2018-05-01 2019-04-30 00289963 d:CurrentFinancialInstruments 2019-04-30 00289963 d:CurrentFinancialInstruments 2018-04-30 00289963 d:ShareCapital 2019-04-30 00289963 d:ShareCapital 2018-04-30 00289963 d:RetainedEarningsAccumulatedLosses 2019-04-30 00289963 d:RetainedEarningsAccumulatedLosses 2018-04-30 00289963 c:OrdinaryShareClass1 2018-05-01 2019-04-30 00289963 c:OrdinaryShareClass1 2019-04-30 00289963 c:OrdinaryShareClass1 2018-04-30 00289963 c:EntityNoLongerTradingButTradedInPast 2018-05-01 2019-04-30 00289963 c:FRS102 2018-05-01 2019-04-30 00289963 c:AuditExemptWithAccountantsReport 2018-05-01 2019-04-30 00289963 c:FullAccounts 2018-05-01 2019-04-30 00289963 c:PrivateLimitedCompanyLtd 2018-05-01 2019-04-30 00289963 c:PublicLimitedCompanyPLCNotQuotedOnAnyExchange 2018-05-01 2019-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 00289963










G & R Clarke Ltd








Unaudited

Financial statements

For the Year Ended 30 April 2019

 
G & R Clarke Ltd
 
  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of G & R Clarke Ltd for the Year Ended 30 April 2019

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of G & R Clarke Ltd for the year ended 30 April 2019 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/ members/regulations-standards-and-guidance/.

This report is made solely to the Board of directors of G & R Clarke Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of G & R Clarke Ltd and state those matters that we have agreed to state to the Board of directors of G & R Clarke Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than G & R Clarke Ltd and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that G & R Clarke Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of G & R Clarke Ltd. You consider that G & R Clarke Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of G & R Clarke Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
 
Chartered Accountants
  
Canterbury
12 November 2019
Page 1

 
G & R Clarke Ltd
Registered number: 00289963

Balance sheet
As at 30 April 2019

2019
2018
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
4,524,912
4,524,912

  
4,524,912
4,524,912

Total assets less current liabilities
  
 
 
4,524,912
 
 
4,524,912

  

Net assets
  
4,524,912
4,524,912


Capital and reserves
  

Called up share capital 
 4 
3,400
3,400

Profit and loss account
  
4,521,512
4,521,512

  
4,524,912
4,524,912


For the year ended 30 April 2019 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Jonathan Watts
Director

Date: 2 November 2019

The notes on page 3 form part of these financial statements.

Page 2

 
G & R Clarke Ltd
 

 
Notes to the financial statements
For the Year Ended 30 April 2019

1.


General information

G & R Clarke Limited is a private company limited by shares which was incorporated in England and Wales.
The company's registered office is 25-34 Roper Road, Canterbury, Kent, CT2 7EL.
 The financial statements are presented in Pounds Sterling, and rounded to the nearest pound.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.


3.


Debtors

2019
2018
£
£


Amounts owed by group undertakings
4,524,912
4,524,912

4,524,912
4,524,912



4.


Share capital

2019
2018
£
£
Allotted, called up and fully paid



3,400 (2018 - 3,400) Ordinary shares of £1.00 each
3,400
3,400


5.


Contingent liabilities

The company has provided a guarantee, secured by a debenture and a first legal charge over 33 Sandling
Road, Maidstone, Kent in favour of Shawbrook Bank Limited to support the borrowings of the
directors, J L Watts and J Greenfield, to facilitate the acquisition of this company by Lenleys Canterbury
Limited.

Page 3