Accounts Submission

CLARKE GOUGH JOINERY LIMITED - Company Information

Company Accounts and Tax Online 04221042 Board of Directors 1.11.16 31.10.17 31.10.17 false iso4217:GBP xbrli:pure 04221042 2015-11-01 2016-10-31 04221042 2017-10-31 04221042 2016-11-01 2017-10-31 04221042 2016-10-31 04221042 countries:EnglandWales 2016-11-01 2017-10-31 04221042 curr:PoundSterling 2016-11-01 2017-10-31 04221042 uk-bus:PrivateLimitedCompanyLtd 2016-11-01 2017-10-31 04221042 uk-bus:FRS102 2016-11-01 2017-10-31 04221042 uk-bus:AuditExempt-NoAccountantsReport 2016-11-01 2017-10-31 04221042 uk-bus:FullAccounts 2016-11-01 2017-10-31 04221042 uk-bus:RegisteredOffice 2016-11-01 2017-10-31 04221042 uk-bus:Director1 2016-11-01 2017-10-31 04221042 uk-bus:Director1 2016-11-01 04221042 uk-bus:Director1 2017-10-31 04221042 uk-bus:Director2 2016-11-01 2017-10-31 04221042 uk-bus:Director2 2016-11-01 04221042 uk-bus:Director2 2017-10-31 04221042 uk-bus:CompanySecretary1 2016-11-01 2017-10-31 04221042 core:AfterOneYear 2017-10-31 04221042 core:AfterOneYear 2016-10-31 04221042 core:WithinOneYear 2017-10-31 04221042 core:WithinOneYear 2016-10-31 04221042 core:WithinOneYear 2016-11-01 2017-10-31 04221042 core:AfterOneYear 2017-10-31 04221042 core:AfterOneYear 2016-10-31 04221042 core:AfterOneYear 2016-11-01 2017-10-31 04221042 core:ShareCapital 2017-10-31 04221042 core:ShareCapital 2016-10-31 04221042 core:RevaluationReserve 2017-10-31 04221042 core:RevaluationReserve 2016-10-31 04221042 core:RetainedEarningsAccumulatedLosses 2017-10-31 04221042 core:RetainedEarningsAccumulatedLosses 2016-10-31 04221042 1 2016-11-01 2017-10-31 04221042 core:LandBuildings 2016-11-01 2017-10-31 04221042 core:LandBuildings 2017-10-31 04221042 core:LandBuildings 2015-11-01 2016-10-31 04221042 core:LandBuildings 2016-10-31 04221042 core:PlantMachinery 2016-11-01 2017-10-31 04221042 core:PlantMachinery 2017-10-31 04221042 core:PlantMachinery 2015-11-01 2016-10-31 04221042 core:PlantMachinery 2016-10-31 04221042 core:FurnitureFittingsToolsEquipment 2016-11-01 2017-10-31 04221042 core:FurnitureFittingsToolsEquipment 2017-10-31 04221042 core:FurnitureFittingsToolsEquipment 2015-11-01 2016-10-31 04221042 core:FurnitureFittingsToolsEquipment 2016-10-31 04221042 core:OfficeEquipment 2016-11-01 2017-10-31 04221042 core:OfficeEquipment 2017-10-31 04221042 core:OfficeEquipment 2015-11-01 2016-10-31 04221042 core:OfficeEquipment 2016-10-31 04221042 core:Vehicles 2016-11-01 2017-10-31 04221042 core:Vehicles 2017-10-31 04221042 core:Vehicles 2015-11-01 2016-10-31 04221042 core:Vehicles 2016-10-31 04221042 core:NetGoodwill 2016-11-01 2017-10-31 04221042 core:NetGoodwill 2017-10-31 04221042 core:NetGoodwill 2015-11-01 2016-10-31 04221042 core:NetGoodwill 2016-10-31 04221042 core:IntangibleAssetsOtherThanGoodwill 2016-11-01 2017-10-31 04221042 core:IntangibleAssetsOtherThanGoodwill 2017-10-31 04221042 core:IntangibleAssetsOtherThanGoodwill 2015-11-01 2016-10-31 04221042 core:IntangibleAssetsOtherThanGoodwill 2016-10-31

Company Registration Number:
04221042 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2017

Period of accounts

Start date: 01 November 2016

End date: 31 October 2017

Contents of the Financial Statements

for the Period Ended 31 October 2017


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 31 October 2017

The directors present their report with the financial statements of the company for the period ended 31 October 2017

Principal Activities

Shop Fitters

Directors

The directors shown below have held office during the whole of the period from 01 November 2016 to 31 October 2017
A J Clarke
T Gough

Secretary
H Clarke

This report was approved by the board of directors on 20 February 2018
And Signed On Behalf Of The Board By:

Name: A J Clarke
Status: Director

Name: T Gough
Status: Director

Profit and Loss Account

for the Period Ended 31 October 2017

	2017 £	2016 £
Turnover	1,090,373	892,995
Cost of sales	(919,734)	(711,950)
Gross Profit or (Loss)	170,639	181,045
Administrative Expenses	(47,477)	(31,438)
Other operating income	9,576	3,533
Operating Profit or (Loss)	132,738	153,140
Interest Receivable and Similar Income	244	1,033
Profit or (Loss) Before Tax	132,982	154,173
Tax on Profit	(26,518)	(30,599)
Profit or (Loss) for Period	106,464	123,574

The notes form part of these financial statements

Balance sheet

As at 31 October 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	15,333	18,929
Total fixed assets:		15,333	18,929
Current assets
Debtors:	3	45,323	66,212
Cash at bank and in hand:		429,191	447,263
Total current assets:		474,514	513,475
Creditors: amounts falling due within one year:	4	( 209,250 )	( 271,271 )
Net current assets (liabilities):		265,264	242,204
Total assets less current liabilities:		280,597	261,133
Total net assets (liabilities):		280,597	261,133

The notes form part of these financial statements

Balance sheet continued

As at 31 October 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	2	2
Profit and loss account:	280,595	261,131
Shareholders funds:	280,597	261,133

For the year ending 31 October 2017 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 February 2018
And Signed On Behalf Of The Board By:

Name: A J Clarke
Status: Director

Name: T Gough
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 October 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 October 2017

2. Tangible assets

	Motor vehicles	Total
Cost	£	£
At 01 November 2016	35,867	35,867
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 October 2017	35,867	35,867
Depreciation
At 01 November 2016	16,938	16,938
Charge for year	3,596	3,596
On disposals	-	-
Other adjustments	-	-
At 31 October 2017	20,534	20,534
Net book value
At 31 October 2017	15,333	15,333
At 31 October 2016	18,929	18,929

Notes to the Financial Statements

for the Period Ended 31 October 2017

3. Debtors

	2017 £	2016 £
Trade debtors	45,323	66,212
Total	45,323	66,212

Notes to the Financial Statements

for the Period Ended 31 October 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Trade creditors	113,333	134,648
Taxation and social security	68,629	75,907
Accruals and deferred income	21,000	60,716
Other creditors	6,288	0
Total	209,250	271,271

Director:		A J Clarke
		T Gough


Secretary:		H Clarke


Registered office:		9 Broadlea Davyhulme Manchester M41 7BP


Company Registration Number:		04221042 (England and Wales)

Accounts Submission