Clarkehaus DTM Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10682480 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2019 TO 30 SEPTEMBER 2020

FOR

CLARKEHAUS DTM LIMITED

Page

Balance Sheet

1

CURRENT ASSETS

68,112

67,994

CREDITORS

Amounts falling due within one year

(64,160

)

(45,319

)

NET CURRENT ASSETS

3,952

22,675

TOTAL ASSETS LESS CURRENT LIABILITIES

3,952

22,675

CAPITAL AND RESERVES

3,952

22,675

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Clarkehaus DTM Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10682480

Registered office:

143 Fronks Road

Harwich

Essex

CO12 4EE

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2019 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 September 2020 and the year ended 31 March 2019:

2020

2019

£

£

M B S Clarke

Balance outstanding at start of period

20,107

-

Amounts advanced

46,354

20,107

Amounts repaid

(38,577

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

27,884

20,107

The balance of the amounts advanced contains interest charged at the standard HMRC rate. The balance outstanding at end of period is repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27 March 2021 and were signed by:

M B S Clarke - Director