REGISTERED NUMBER: 04724056 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

CLARK PRITCHARD MILTON KEYNES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

R J Pritchard

Secretary:

Registered office:

First Floor

44 High Street

Newport Pagnell

Buckinghamshire

MK16 8AQ

Registered number:

04724056 (England and Wales)

Accountants:

Clark Pritchard

First Floor

44 High Street

Newport Pagnell

Buckinghamshire

MK16 8AQ

Fixed assets

Intangible assets

4

100,000

100,000

Tangible assets

5

-

-

100,000

100,000

Current assets

Debtors

6

73,392

80,917

Cash at bank and in hand

5,001

(780

)

78,393

80,137

Creditors

Amounts falling due within one year

7

166,386

144,696

Net current liabilities

(87,993

)

(64,559

)

Total assets less current liabilities

12,007

35,441

Creditors

Amounts falling due after more than one year

8

7,442

34,363

Net assets

4,565

1,078

Capital and reserves

Called up share capital

100

100

Retained earnings

9

4,465

978

4,565

1,078

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 2 October 2025 and were signed by:

R J Pritchard - Director

1.	Statutory information

Clark Pritchard Milton Keynes 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 0, is being amortised evenly over its estimated useful life of nil 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.

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 NIL (2024 - NIL).

4.	Intangible fixed assets

Goodwill

£

Cost

At 1 October 2024

and 30 September 2025

100,000

Net book value

At 30 September 2025

100,000

At 30 September 2024

100,000

5.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 October 2024

and 30 September 2025

14,824

Depreciation

At 1 October 2024

and 30 September 2025

14,824

Net book value

At 30 September 2025

-

6.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

65,936

80,917

Other debtors

7,456

-

73,392

80,917

7.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

-

15,035

Trade creditors

13,720

-

Taxation and social security

38,763

23,999

Other creditors

113,903

105,662

166,386

144,696

8.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans

7,442

18,371

Trade creditors

-

15,992

7,442

34,363

9.

Reserves

Retained

earnings

£

At 1 October 2024

978

Profit for the year

37,587

Dividends

(34,100

)

At 30 September 2025

4,465