Clapton Constructions Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 08350639 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2022

for

Clapton Constructions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Moskowits

A Klein

SECRETARIES:

A Klein

Mrs E Schlesinger

REGISTERED OFFICE:

1 Belz Terrace

London

E5 9SN

REGISTERED NUMBER:

08350639 (England and Wales)

ACCOUNTANTS:

Martin+Heller

5 North End Road

London

NW11 7RJ

FIXED ASSETS

Tangible assets

4

2

2

CURRENT ASSETS

Debtors

5

234,051

200,638

Cash at bank

10

789

234,061

201,427

CREDITORS

Amounts falling due within one year

6

(137,552

)

(100,274

)

NET CURRENT ASSETS

96,509

101,153

TOTAL ASSETS LESS CURRENT LIABILITIES

96,511

101,155

CREDITORS

Amounts falling due after more than one year

7

(37,222

)

(44,167

)

NET ASSETS

59,289

56,988

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

9

59,287

56,986

SHAREHOLDERS' FUNDS

59,289

56,988

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 19 January 2023 and were signed on its behalf by:

A Klein - Director

1.	STATUTORY INFORMATION

Clapton Constructions 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.

Plant and machinery

-

50% on cost

Computer equipment

-

50% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 February 2021

and 31 January 2022

1,643

2,230

3,873

DEPRECIATION

At 1 February 2021

and 31 January 2022

1,642

2,229

3,871

NET BOOK VALUE

At 31 January 2022

1

1

2

At 31 January 2021

1

1

2

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.22

31.1.21

£

£

Trade debtors

27,565

523

Other debtors

206,486

200,115

234,051

200,638

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.22

31.1.21

£

£

Bank loans and overdrafts

10,557

5,833

Trade creditors

31,006

16,868

Taxation and social security

3,989

3,073

Other creditors

92,000

74,500

137,552

100,274

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.22

31.1.21

£

£

Bank loans

37,222

44,167

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

4,167

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.22

31.1.21

value:

£

£

2

Ordinary

£1

2

2

9.

RESERVES

Retained

earnings

£

At 1 February 2021

56,986

Profit for the year

2,301

At 31 January 2022

59,287