REGISTERED NUMBER: 08464355 (England and Wales)

CLARK FINANCIAL ADVISORY LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M C A Clark

K P Connolly

SECRETARY:

REGISTERED OFFICE:

19 Roslyn Road

Hathersage

S32 1BY

REGISTERED NUMBER:

08464355 (England and Wales)

ACCOUNTANTS:

Mike Bramall & Co Ltd

Chartered Accountants

Mayfield View

60 School Green Lane

Sheffield

South Yorkshire

S10 4GR

CURRENT ASSETS

Debtors

4

1,948,957

3,683,184

Investments

5

2,016,303

1,293,832

Cash at bank

28,001

95,418

3,993,261

5,072,434

CREDITORS

Amounts falling due within one year

6

341,198

256,068

NET CURRENT ASSETS

3,652,063

4,816,366

TOTAL ASSETS LESS CURRENT LIABILITIES

3,652,063

4,816,366

CAPITAL AND RESERVES

Called up share capital

50,000

50,000

Retained earnings

3,602,063

4,766,366

SHAREHOLDERS' FUNDS

3,652,063

4,816,366

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2025 and were signed on its behalf by:

M C A Clark - Director

1.	STATUTORY INFORMATION

Clark Financial Advisory 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 represent the sales value of services provided

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,948,957

3,683,184

5.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Listed investments

2,016,303

1,293,832

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

87,198

-

Taxation and social security

254,000

256,068

341,198

256,068