M A Clark Limited,Ltd - AccountsLtd - Accounts

M A Clark Limited,Ltd - AccountsLtd - Accounts

M A CLARK LIMITED - Company Information

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2018-11-01 04467130 2019-10-31 04467130 2018-11-01 2019-10-31 04467130 2018-10-31 04467130 2017-11-01 2018-10-31 04467130 uk-core:WithinOneYear 2018-10-31 04467130 uk-core:WithinOneYear 2019-10-31 04467130 uk-core:ShareCapital 2019-10-31 04467130 uk-core:ShareCapital 2018-10-31 04467130 uk-core:RetainedEarningsAccumulatedLosses 2019-10-31 04467130 uk-core:RetainedEarningsAccumulatedLosses 2018-10-31 04467130 uk-bus:Director1 2018-11-01 2019-10-31 04467130 uk-core:PlantMachinery 2018-11-01 2019-10-31 04467130 uk-core:CommercialMotorVehicles 2018-11-01 2019-10-31 04467130 uk-core:CommercialMotorVehicles 2018-10-31 04467130 uk-core:PlantMachinery 2018-10-31 04467130 uk-core:PlantMachinery 2019-10-31 04467130 uk-core:CommercialMotorVehicles 2019-10-31 iso4217:GBP 04467130 uk-bus:AuditExemptWithAccountantsReport 2018-11-01 2019-10-31 04467130 uk-bus:FRS102 2018-11-01 2019-10-31 04467130 uk-bus:FullAccounts 2018-11-01 2019-10-31 04467130 uk-bus:PrivateLimitedCompanyLtd 2018-11-01 2019-10-31
Draft
M A Clark Limited
Registered Number:04467130
For the year ended 31 October 2019
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 October 2019
M A Clark Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Draft
As at 31 October 2019
M A Clark Limited
Statement of Financial Position
Registered Number :
04467130
£
£
2018
2019
Notes
Fixed assets
Property, plant and equipment
4,342
677
2
4,342
677
Current assets
Trade and other receivables
1,268
625
3
22,804
Cash and cash equivalents
9,439
10,064
24,072
Trade and other payables: amounts falling due within
one year
(20,042)
(14,304)
4
4,030
(4,240)
Net current liabilities
Total assets less current liabilities
102
4,707
102
Net assets
4,707
Capital and reserves
Called up share capital
1
1
Retained earnings
101
4,706
102
4,707
Shareholders' funds
For the year ended 31 October 2019 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2019 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delive
red.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Draft
For the year ended 31 October 2019
M A Clark Limited
Statement of Financial Position Continued
M A Clark Director
These financial statements were approved and authorised for issue by the Board on 24 November 2019 and were signed by:
The notes form part of these financial statements
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5
Draft
For the year ended 31 October 2019
M A Clark Limited
Notes to the Financial Statements
Statutory Information
M A Clark Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04467130.
Registered address:
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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
25% Reducing balance
Motor vehicles
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Draft
For the year ended 31 October 2019
M A Clark Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 November 2018
10,497
8,807
1,690
6,773
6,773
-
Additions
(8,807)
-
Disposals
(8,807)
At 31 October 2019
1,690
6,773
8,463
Provision for depreciation and impairment
At 01 November 2018
9,820
8,146
1,674
Charge for year
2,447
2,443
4
(8,146)
(8,146)
-
On disposal
At 31 October 2019
4,121
2,443
1,678
At 31 October 2019
Net book value
12
4,330
4,342
At 31 October 2018
16
661
677
3. Trade and other receivables
2018
2019
£
£
Trade debtors
625
1,268
4. Trade and other payables: amounts falling due within one year
2018
2019
£
£
Trade creditors
257
-
Taxation and social security
-
1,593
Other creditors
14,047
18,449
14,304
20,042
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