M A Clark Limited,Ltd - AccountsLtd - Accounts

M A Clark Limited,Ltd - AccountsLtd - Accounts

M A CLARK LIMITED - Company Information

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2019-11-01 04467130 2020-10-31 04467130 2019-11-01 2020-10-31 04467130 2019-10-31 04467130 2018-11-01 2019-10-31 04467130 uk-core:WithinOneYear 2019-10-31 04467130 uk-core:WithinOneYear 2020-10-31 04467130 uk-core:ShareCapital 2020-10-31 04467130 uk-core:ShareCapital 2019-10-31 04467130 uk-core:RetainedEarningsAccumulatedLosses 2020-10-31 04467130 uk-core:RetainedEarningsAccumulatedLosses 2019-10-31 04467130 uk-bus:Director1 2019-11-01 2020-10-31 04467130 uk-core:PlantMachinery 2019-11-01 2020-10-31 04467130 uk-core:CommercialMotorVehicles 2019-11-01 2020-10-31 iso4217:GBP xbrli:pure 04467130 uk-bus:AuditExemptWithAccountantsReport 2019-11-01 2020-10-31 04467130 uk-bus:FRS102 2019-11-01 2020-10-31 04467130 uk-bus:FullAccounts 2019-11-01 2020-10-31 04467130 uk-bus:PrivateLimitedCompanyLtd 2019-11-01 2020-10-31
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M A Clark Limited
Registered Number:04467130
For the year ended 31 October 2020
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 October 2020
M A Clark Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
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Draft
Registered Number :
04467130
As at 31 October 2020
M A Clark Limited
Statement of Financial Position
£
£
2019
2020
Notes
Fixed assets
Property, plant and equipment
3,257
4,342
3,257
4,342
Current assets
Trade and other receivables
625
1,211
2
9,439
Cash and cash equivalents
12,665
13,876
10,064
Trade and other payables: amounts falling due
within one year
(14,304)
(17,001)
3
(4,240)
(3,125)
Net current liabilities
Total assets less current liabilities
132
102
132
Net assets
102
Capital and reserves
Called up share capital
1
1
Retained earnings
131
101
132
102
Shareholders' funds
For the year ended 31 October 2020 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 2020 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 be
en delivered.
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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Registered Number :
04467130
For the year ended 31 October 2020
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 20 December 2020 and were signed by:
The notes form part of these financial statements
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For the year ended 31 October 2020
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
2. Trade and other receivables
2019
2020
£
£
Trade debtors
1,211
625
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For the year ended 31 October 2020
M A Clark Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Trade creditors
150
257
Other creditors
16,851
14,047
17,001
14,304
4. Average number of persons employed
During the year the average number of employees was 1 (2019 : 1)
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