Clarks Advanced Shredding Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06807927 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CLARKS ADVANCED SHREDDING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D P Clark

R W Bettis

Mrs K J Clark

SECRETARY:

R W Bettis

REGISTERED OFFICE:

61 Station Road

Sudbury

Suffolk

CO10 2SP

REGISTERED NUMBER:

06807927 (England and Wales)

ACCOUNTANTS:

Seago and Stopps

Chartered Certified Accountants

61 Station Road

Sudbury

Suffolk

CO10 2SP

FIXED ASSETS

6,185

Tangible assets

4

2,804

CURRENT ASSETS

818

Stocks

2,352

9,359

Debtors

5

11,848

25,500

Cash at bank

12,830

35,677

27,030

CREDITORS

17,862

Amounts falling due within one year

6

15,637

17,815

NET CURRENT ASSETS

11,393

24,000

TOTAL ASSETS LESS CURRENT
LIABILITIES

14,197

1,175

PROVISIONS FOR LIABILITIES

532

22,825

NET ASSETS

13,665

CAPITAL AND RESERVES

100

Called up share capital

100

22,725

Retained earnings

13,565

22,825

SHAREHOLDERS' FUNDS

13,665

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2025 and were signed on its behalf by:

R W Bettis - Director

1.	STATUTORY INFORMATION

Clarks Advanced Shredding 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents the value of work completed during the year, by reference to invoiced sales and the movement between opening and closing trade debtor balances.

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 - 25% straight line

Office equipment - 25% reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

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.

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 4 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Office

Totals

machinery

equipment

£

COST OR VALUATION

At 1 April 2024

34,912

-

Additions

3,637

485

3,152

At 31 March 2025

38,549

35,397

3,152

DEPRECIATION

At 1 April 2024

28,727

-

Charge for year

7,018

6,230

788

At 31 March 2025

35,745

34,957

788

NET BOOK VALUE

At 31 March 2025

2,804

440

2,364

At 31 March 2024

6,185

-

Cost or valuation at 31 March 2025 is represented by:

Plant and

Office

Totals

machinery

equipment

£

Valuation in 2016

9,550

-

Cost

28,999

25,847

3,152

38,549

35,397

3,152

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

9,538

7,344

Other debtors

2,310

2,015

11,848

9,359

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

8,464

8,274

Taxation and social security

1,091

4,380

Other creditors

6,082

5,208

15,637

17,862