CLC Resources Limited - Accounts to registrar (filleted) - small 18.2

CLC Resources Limited - Accounts to registrar (filleted) - small 18.2

C L C RESOURCES LIMITED - Company Information

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REGISTERED NUMBER: 11166199 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2020

FOR

CLC RESOURCES LIMITED
CLC RESOURCES LIMITED (REGISTERED NUMBER: 11166199)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2020










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

CLC RESOURCES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2020







DIRECTOR: J McCormack





SECRETARY:





REGISTERED OFFICE: 46, Cassiobridge Road
Watford
Hertfordshire
WD18 7QL





REGISTERED NUMBER: 11166199 (England and Wales)





ACCOUNTANTS: Sheridan Clarke Ltd
Bridge House
25-27 The Bridge
Harrow
Middlesex
HA3 5AB
Page 1
CLC RESOURCES LIMITED (REGISTERED NUMBER: 11166199)

BALANCE SHEET
31 JANUARY 2020

31.1.20 31.1.19
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 778 -

CURRENT ASSETS
Stocks 26,798 -
Debtors 5 906 2,205
Cash at bank 12,739 15,099
40,443 17,304
CREDITORS
Amounts falling due within one year 6 25,673 10,821
NET CURRENT ASSETS 14,770 6,483
TOTAL ASSETS LESS CURRENT
LIABILITIES
15,548
6,483

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 15,547 6,482
SHAREHOLDERS' FUNDS 15,548 6,483

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 26 June 2020 and were signed by:





J McCormack - Director


The notes form part of these financial statements

Page 2
CLC RESOURCES LIMITED (REGISTERED NUMBER: 11166199)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2020


1. STATUTORY INFORMATION

CLC Resources Limited 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
Turnover 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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in
bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 1,038
At 31 January 2020 1,038
DEPRECIATION
Charge for year 260
At 31 January 2020 260
NET BOOK VALUE
At 31 January 2020 778

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.20 31.1.19
£    £   
Other debtors 906 2,205

Page 3 continued...
CLC RESOURCES LIMITED (REGISTERED NUMBER: 11166199)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2020


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.20 31.1.19
£    £   
Trade creditors 10,663 420
Taxation and social security 7,311 3,764
Other creditors 7,699 6,637
25,673 10,821

7. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr J McCormack by virtue of his ownership of 100% of the issued ordinary share
capital in the company.

Page 4
CLC RESOURCES LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
CLC RESOURCES LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2020 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Sheridan Clarke Ltd
Bridge House
25-27 The Bridge
Harrow
Middlesex
HA3 5AB


26 June 2020

This page does not form part of the statutory financial statements

Page 5