Accounts filed on 31-10-2016

Accounts filed on 31-10-2016

CLARKE GOUGH JOINERY LIMITED - Company Information

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CLARKE GOUGH JOINERY LIMITED

Company Registration Number:
04221042 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 November 2015

End date: 31 October 2016

CLARKE GOUGH JOINERY LIMITED

Abbreviated Balance sheet

As at 31 October 2016


Notes
2016
£
2015
£
Fixed assets
Tangible assets: 2 18,929 17,754
Total fixed assets: 18,929 17,754
Current assets
Debtors: 66,212 37,944
Cash at bank and in hand: 447,263 347,331
Total current assets: 513,475 385,275
Creditors: amounts falling due within one year: 3 ( 271,271 ) ( 211,870 )
Net current assets (liabilities): 242,204 173,405
Total assets less current liabilities: 261,133 191,159
Total net assets (liabilities): 261,133 191,159

The notes form part of these financial statements

CLARKE GOUGH JOINERY LIMITED

Balance sheet continued

As at 31 October 2016


Notes
2016
£
2015
£
Capital and reserves
Called up share capital: 4 2 2
Profit and loss account: 261,131 191,157
Shareholders funds: 261,133 191,159

For the year ending 31 October 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 24 February 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: Andrew James Clarke
Status: Director

Name: Terence Gough
Status: Director

The notes form part of these financial statements

CLARKE GOUGH JOINERY LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 October 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical convention and in accordance with the Financial Reporting Standards for Small Entities

    Turnover policy

    The turnover in the Profit & Loss account represents revenue recognised by the Company in respect of goods and services supplied during the period exclusive of VAT

    Tangible fixed assets depreciation policy

    DE[recitation is provided at the following rates to write off each asset over its estimated useful life-Motor Vehicles and Plant & Machinery 18%

CLARKE GOUGH JOINERY LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 October 2016

  • 2. Tangible assets

    Total
    Cost £
    01 November 2015: 30,537
    Additions: 5,330
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    31 October 2016: 35,867
    Depreciation
    01 November 2015: 12,783
    Charge for year: 4,155
    On disposals: 0
    Other adjustments: 0
    31 October 2016: 16,938
    Net book value
    31 October 2016: 18,929
    31 October 2015: 17,754

CLARKE GOUGH JOINERY LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 October 2016

  • 3. Creditors: amounts falling due within one year

    Creditors includes Trade Creditors, Taxes (VAT PAYE CIS and CT) and deferred income being a payment made prior to the start of a contract

CLARKE GOUGH JOINERY LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 October 2016

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 2 1.00 2
    Preference shares: 0
    Total share capital (£): 2
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 2 1.00 2
    Preference shares: 0
    Total share capital (£): 2