Everclad Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—5

Registered number: 12606469

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		53,980		59,670
Investments	5		200,209		-

			254,189		59,670
CURRENT ASSETS
Debtors	6	728,551		497,535
Cash at bank and in hand		348,376		396,137

		1,076,927		893,672
Creditors: Amounts Falling Due Within One Year		(429,096 )		(223,633 )

NET CURRENT ASSETS (LIABILITIES)			647,831		670,039

TOTAL ASSETS LESS CURRENT LIABILITIES			902,020		729,709

PROVISIONS FOR LIABILITIES
Deferred Taxation			(527 )		(527 )

NET ASSETS			901,493		729,182

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			901,393		729,082

SHAREHOLDERS' FUNDS			901,493		729,182

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Everclad Ltd

Abridged Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Gerard Rotheram

Director

29th September 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Everclad Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12606469 . The registered office is 1st Floor, 71 Market Street, Birkenhead, Wirral, CH41 6AN.

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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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:

Plant & Machinery	18% Reducing balance
Computer Equipment	18% Reducing balance

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 7)

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Everclad Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Total
	£
Cost
As at 1 April 2024	68,769
Additions	11,489

As at 31 March 2025	80,258

Depreciation
As at 1 April 2024	9,099
Provided during the period	17,179

As at 31 March 2025	26,278

Net Book Value
As at 31 March 2025	53,980

As at 1 April 2024	59,670

5. Investments

	Total
	£
Cost or Valuation
As at 1 April 2024	-
Additions	200,209

As at 31 March 2025	200,209

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	200,209

As at 1 April 2024	-

6. Debtors

	2025	2024
	£	£
Due after more than one year
Inter Co Loan - Blue Arch Real Estate	150,000	-

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Everclad Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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