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# CLARKE RENOVATIONS LIMITED

## Company Registration Number:
10827961 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 01 September 2024

## End date: 31 August 2025

# CLARKE RENOVATIONS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# CLARKE RENOVATIONS LIMITED

## Company Information

for the Period Ended 31 August 2025

Director: |  | Daniel Clarke
|  | Amanda Clarke
Registered office: |  | 80 Compair Crescent Ipswich Suffolk GBR IP2 0EH
Company Registration Number: |  | 10827961 (England and Wales)

# CLARKE RENOVATIONS LIMITED

## Balance sheet

As at 31 August 2025

| Notes | 2025 £ | 15 months to 31 Aug 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 108 | 0
Total fixed assets: |  | 108 | 0
Current assets
Debtors: | 5 | 111,332 |
Cash at bank and in hand: |  | 3,860 | 3,482
Total current assets: |  | 115,192 | 3,482
Prepayments and accrued income: |  | 0 |
Creditors: amounts falling due within one year: | 6 | ( 1,460,000 ) | ( 1,671,000 )
Net current assets (liabilities): |  | ( 1,344,808 ) | ( 1,667,518 )
Total assets less current liabilities: |  | ( 1,344,700 ) | ( 1,667,518 )
Total net assets (liabilities): |  | ( 1,344,700 ) | ( 1,667,518 )

The notes form part of these financial statements

# CLARKE RENOVATIONS LIMITED

## Balance sheet continued

As at 31 August 2025

| Notes | 2025 £ | 15 months to 31 Aug 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | ( 1,344,800 ) | ( 1,667,618 )
Shareholders funds: |  | ( 1,344,700 ) | ( 1,667,518 )

For the year ending 31 August 2025 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 2 September 2025
And Signed On Behalf Of The Board By:

Name: Daniel Clarke
Status: Director

The notes form part of these financial statements

# CLARKE RENOVATIONS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 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

  Turnover policy

  Turnover represents income receivable from rental, sales and services provided in the ordinary course of business, excluding value added tax.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are depreciated at 20% per annum on a reducing balance basis.

# CLARKE RENOVATIONS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 15 months to 31 Aug 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

  The average number of employees during the year was 2, both of whom were directors.

# CLARKE RENOVATIONS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 3. Off balance sheet disclosure

  No

# CLARKE RENOVATIONS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Tangible assets

| Plant & machinery | Total
--- | --- | ---
Cost | £ | £
At 01 September 2024 | 0 | 0
Additions | 600 | 600
Disposals | ( 0 ) | ( 0 )
Revaluations | - | -
Transfers | - | -
At 31 August 2025 | 600 | 600
Depreciation |  |
At 01 September 2024 | 0 | 0
Charge for year | 492 | 492
On disposals | - | -
Other adjustments | - | -
At 31 August 2025 | 492 | 492
Net book value |  |
At 31 August 2025 | 108 | 108
At 31 August 2024 | 0 | 0

Tangible fixed assets consist of plant and machinery. During the year the company purchased a lawn mower for £600. Depreciation has been applied, leaving a net book value of £108 at 31 August 2025.

# CLARKE RENOVATIONS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Debtors

| 2025 £ | 15 months to 31 Aug 2024 £
--- | --- | ---
Trade debtors | 0 |
Prepayments and accrued income | 0 |
Other debtors | 111,332 |
Total | 111,332 |

Debtors comprise intercompany loans: Clarke & Clarke Properties Limited (£65,832), Bradbourne Cottages Limited (£2,500), and Our Sanctuary Limited (£43,000)

# CLARKE RENOVATIONS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 15 months to 31 Aug 2024 £
--- | --- | ---
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 0
Taxation and social security | 0 | 0
Accruals and deferred income | 0 | 0
Other creditors | 1,460,000 | 1,671,000
Total | 1,460,000 | 1,671,000

Creditors due within one year consist primarily of investor capital balances and accrued interest, totalling £1,460,000 at 31 August 2025.

# CLARKE RENOVATIONS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 7.1.Related party disclosures

Name of related party: | Clarke and Clarke Properties Limited
Description of relationship:
Company under common control (same director/shareholder)
Description of the transaction:
Intercompany loan account movements during the year
Balance at 01 September 2024 | 107,831
Balance at 31 August 2025 | 65,832
Name of related party: | Bradbourne Cottages Limited
Description of relationship:
Company under common control
Description of the transaction:
Intercompany loan
Balance at 01 September 2024 | 0
Balance at 31 August 2025 | 2,500

# CLARKE RENOVATIONS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 7.2.Related party disclosures

Name of related party: | Our Sanctuary Limited
Description of relationship:
Company under common control
Description of the transaction:
Intercompany Loan
Balance at 01 September 2024 | 0
Balance at 31 August 2025 | 43,000

All related party balances are unsecured, interest free and repayable on demand. No guarantees have been given or received in respect of these balances.