CLARKE FOUNDATIONS LTD | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 31 MARCH 2019 | |
COMPANY NUMBER 08751390 | |
BRADLEY & CO | |
CHARTERED ACCOUNTANTS |
CLARKE FOUNDATIONS LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 MARCH 2019 | |||
DIRECTORS | |||
Mr R Clarke | |||
Mr A Pirie | |||
Mrs S Clarke | |||
SECRETARY | |||
Mrs S Clarke | |||
REGISTERED OFFICE | |||
4B Christchurch House Beaufort Court Medway City Estate Rochester Kent ME2 4FX |
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COMPANY REGISTERED NUMBER | |||
08751390 | |||
BANKERS | |||
Barclays | |||
ACCOUNTANTS | |||
Bradley & Co | |||
Chartered Accountants | |||
4B Christchurch House Beaufort Court Medway City Estate Rochester Kent ME2 4FX |
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page 1 | |
CLARKE FOUNDATIONS LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 MARCH 2019 | |||
CONTENTS | |||
Pages | |||
3 | Statement of Financial Position | ||
4-7 | Notes to the Financial Statements | ||
page 2 | |
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Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2019 | 2018 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Property, plant and equipment | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | ( |
( |
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NET ASSETS | £ |
£ |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS | £ |
£ |
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In approving these financial statements as directors of the company we hereby confirm the following: | |||
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
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The notes on pages 4-7 form part of these financial statements | |
page 3 | |
CLARKE FOUNDATIONS LTD | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 31 MARCH 2019 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
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Principal place of business: | ||||
St Marys Island Chatham Kent ME4 3PN |
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1b. | Basis of accounting | |||
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1c. | Revenue recognition | |||
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1d. | Borrowing costs | |||
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1e. | Taxation | |||
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The notes on pages 4-7 form part of these financial statements | |
page 4 | |
CLARKE FOUNDATIONS LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2019 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1f. | Property, plant and equipment | ||
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Vehicles |
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Fixtures and equipment |
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1g. | Inventories | |||
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1h. | Short term debtors and creditors | |||
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1i. | Cash and cash equivalents | |||
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1j. | Interest bearing borrowings | |||
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1k. | Leased assets | |||
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The notes on pages 4-7 form part of these financial statements | |
page 5 | |
CLARKE FOUNDATIONS LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2019 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1l. | Provisions | |||
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2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2019 | 2018 | ||
No. | No. | ||
Management and administration |
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3. | PROPERTY, PLANT AND EQUIPMENT | |||
Fixtures & | ||||
Vehicles | Equipment | Total | ||
£ | £ | £ | ||
Cost | ||||
At 1 April 2018 |
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Additions other than through business combinations |
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Disposals | ( |
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( |
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At 31 March 2019 |
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Depreciation | ||||
At 1 April 2018 |
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For the year |
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At 31 March 2019 |
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Net Book Amounts | ||||
At 31 March 2019 |
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At 31 March 2018 |
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4. | DEBTORS | 2019 | 2018 |
£ | £ | ||
Trade debtors |
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Social security and other taxes |
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Other debtors |
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£ |
£ |
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The notes on pages 4-7 form part of these financial statements | |
page 6 | |
CLARKE FOUNDATIONS LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2019 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2019 | 2018 | ||
£ | £ | ||
Finance leases and hire purchase contracts |
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Trade creditors |
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Corporation tax |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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£ |
£ |
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The notes on pages 4-7 form part of these financial statements | |
page 7 |