A.E.Clegg Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 00565968

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		173,640		173,629

			173,640		173,629
CURRENT ASSETS
Stocks		35,000		5,184
Debtors		298,721		296,340
Cash at bank and in hand		248,990		253,502

		582,711		555,026
Creditors: Amounts Falling Due Within One Year		(67,504 )		(64,307 )

NET CURRENT ASSETS (LIABILITIES)			515,207		490,719

TOTAL ASSETS LESS CURRENT LIABILITIES			688,847		664,348

Creditors: Amounts Falling Due After More Than One Year			(26,752 )		(30,746 )

NET ASSETS			662,095		633,602

CAPITAL AND RESERVES
Called up share capital	5		521		521
Capital redemption reserve			1,478		1,478
Profit and Loss Account			660,096		631,603

SHAREHOLDERS' FUNDS			662,095		633,602

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A.E.Clegg Limited

Abridged Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 2025 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 April 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

S J Gwilliam

Director

7 October 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

A.E.Clegg Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00565968 . The registered office is Main Road, Hallow, Worcester, WR2 6LD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	10% on cost
Plant & Machinery	25% on cost
Motor Vehicles	25% on cost
Computer Equipment	25% on cost

2.4. Stocks and Work in Progress

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

moving items.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 2)

4. Tangible Assets

	Total
	£
Cost
As at 1 May 2024	526,576
Additions	15,290

As at 30 April 2025	541,866

Depreciation
As at 1 May 2024	352,947
Provided during the period	15,279

As at 30 April 2025	368,226

...CONTINUED

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A.E.Clegg Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 30 April 2025

Net Book Value
As at 30 April 2025	173,640

As at 1 May 2024	173,629

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	521	521

6. Ultimate Controlling Party

The company is owned by Arctic Apple Limited.

The ultimate controlling party is Mr S J Gwilliam.

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