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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 27 DECEMBER 2019 |
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CLAUS MARSH LTD |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 27 DECEMBER 2019 |
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FOR |
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CLAUS MARSH LTD |
CLAUS MARSH LTD (REGISTERED NUMBER: 07825644) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 27 DECEMBER 2019 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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CLAUS MARSH LTD |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 27 DECEMBER 2019 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
www.michaelfiliou.com |
Salisbury House |
81 High Street |
Potters Bar |
Hertfordshire |
EN6 5AS |
CLAUS MARSH LTD (REGISTERED NUMBER: 07825644) |
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STATEMENT OF FINANCIAL POSITION |
27 DECEMBER 2019 |
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2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks | 5 |
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Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 8 |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Retained earnings | 10 |
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SHAREHOLDERS' FUNDS |
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867,234 | 818,350 |
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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. |
CLAUS MARSH LTD (REGISTERED NUMBER: 07825644) |
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STATEMENT OF FINANCIAL POSITION - continued |
27 DECEMBER 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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CLAUS MARSH LTD (REGISTERED NUMBER: 07825644) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 27 DECEMBER 2019 |
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1. | STATUTORY INFORMATION |
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Claus Marsh Ltd is a
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Motor vehicles | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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 statement of financial position date. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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CLAUS MARSH LTD (REGISTERED NUMBER: 07825644) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 27 DECEMBER 2019 |
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4. | TANGIBLE FIXED ASSETS |
Motor |
vehicles |
£ |
COST |
At 28 December 2018 |
and 27 December 2019 |
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DEPRECIATION |
At 28 December 2018 |
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Charge for year |
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At 27 December 2019 |
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NET BOOK VALUE |
At 27 December 2019 |
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At 27 December 2018 |
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5. | STOCKS |
2019 | 2018 |
£ | £ |
Stocks |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Trade debtors |
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Payments in advance | 285,908 | 257,979 |
VAT |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Accrued expenses |
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CLAUS MARSH LTD (REGISTERED NUMBER: 07825644) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 27 DECEMBER 2019 |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2019 | 2018 |
£ | £ |
Shareholder's loan | 554,788 | 513,323 |
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9. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2018 |
value: | £ | £ |
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Ordinary | £1 | 50,000 | 50,000 |
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10. | RESERVES |
Retained |
earnings |
£ |
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At 28 December 2018 |
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Profit for the year |
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At 27 December 2019 |
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11. | ULTIMATE CONTROLLING PARTY |
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The company is controlled by Mr F Abdullayev, by virtue of the fact that he owns 100% of the issued share capital. |