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REGISTERED NUMBER: 12680029 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

FOR

CLARK'S STORAGE LTD

CLARK'S STORAGE LTD (REGISTERED NUMBER: 12680029)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30TH JUNE 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLARK'S STORAGE LTD

COMPANY INFORMATION
for the Year Ended 30TH JUNE 2025







DIRECTORS: M Clark
C S A Crichton-Rankin





REGISTERED OFFICE: 327 Clifton Drive South
Lytham St. Annes
FY8 1HN





REGISTERED NUMBER: 12680029 (England and Wales)





ACCOUNTANTS: Whitehead & Howarth
327 Clifton Drive South
Lytham St Annes
Lancashire
FY8 1HN

CLARK'S STORAGE LTD (REGISTERED NUMBER: 12680029)

BALANCE SHEET
30TH JUNE 2025

30/6/25 30/6/24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 850
Tangible assets 5 9,007 5,541
Investments 6 1 1
9,008 6,392

CURRENT ASSETS
Debtors 7 10,012 8,328
Cash at bank 28,728 22,812
38,740 31,140
CREDITORS
Amounts falling due within one year 8 13,602 18,524
NET CURRENT ASSETS 25,138 12,616
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,146

19,008

PROVISIONS FOR LIABILITIES 9 1,711 1,053
NET ASSETS 32,435 17,955

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 32,415 17,935
SHAREHOLDERS' FUNDS 32,435 17,955

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

CLARK'S STORAGE LTD (REGISTERED NUMBER: 12680029)

BALANCE SHEET - continued
30TH JUNE 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6th August 2025 and were signed on its behalf by:





C S A Crichton-Rankin - Director


CLARK'S STORAGE LTD (REGISTERED NUMBER: 12680029)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30TH JUNE 2025

1. STATUTORY INFORMATION

Clark's Storage Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance, 25% on reducing balance and 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Current or deferred taxation assets and liabilities are not discounted.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

CLARK'S STORAGE LTD (REGISTERED NUMBER: 12680029)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30TH JUNE 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st July 2024
and 30th June 2025 4,250
AMORTISATION
At 1st July 2024 3,400
Charge for year 850
At 30th June 2025 4,250
NET BOOK VALUE
At 30th June 2025 -
At 30th June 2024 850

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st July 2024 16,949
Additions 6,503
At 30th June 2025 23,452
DEPRECIATION
At 1st July 2024 11,408
Charge for year 3,037
At 30th June 2025 14,445
NET BOOK VALUE
At 30th June 2025 9,007
At 30th June 2024 5,541

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st July 2024
and 30th June 2025 1
NET BOOK VALUE
At 30th June 2025 1
At 30th June 2024 1

CLARK'S STORAGE LTD (REGISTERED NUMBER: 12680029)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30TH JUNE 2025

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/25 30/6/24
£    £   
Trade debtors 3,186 2,814
Other debtors 6,826 5,514
10,012 8,328

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/25 30/6/24
£    £   
Trade creditors 1,967 4,985
Taxation and social security 10,660 12,589
Other creditors 975 950
13,602 18,524

9. PROVISIONS FOR LIABILITIES
30/6/25 30/6/24
£    £   
Deferred tax 1,711 1,053

Deferred
tax
£   
Balance at 1st July 2024 1,053
Provided during year 658
Balance at 30th June 2025 1,711

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th June 2025 and 30th June 2024:

30/6/25 30/6/24
£    £   
M Clark
Balance outstanding at start of year - -
Amounts advanced - 15,300
Amounts repaid - (15,300 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

11. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.