Clover Auto Engineering Limited

	Registered number
	10749782

	Clover Auto Engineering Limited
	Unaudited Accounts
	for the year ended
	31 May 2025

Report to the directors on the preparation of the unaudited statutory accounts of Clover Auto Engineering Limited for the year ended 31 May 2025.

................................

DKP Accountants Ltd
Accountants

Rattenclough Cottage,
Burnley Road , Cliviger,
Todmorden,
LANCASHIRE,
OL14 8QT

24 October 2025

Clover Auto Engineering Limited Balance Sheet as at 31 May 2025
	Notes		2025 £		2024 £
Fixed assets
Tangible assets	3		5,824		7,280
			5,824		7,280

Current assets
Stocks		4,611		6,978
Debtors		9,503		9,278
Cash at bank and in hand		21,299		15,631
		35,413		31,887

Creditors: amounts falling due within one year	4	(18,678)		(17,542)

Net current assets / (liabilities)			16,735		14,345

Total assets less current liabilities			22,559		21,625

Creditors: amounts falling due after more than one year			(2,497)		(8,074)

Provisions for liabilities			(0)		(0)

Total net assets (liabilities)			20,062		13,551

Capital and reserves
Called up share capital			2		2
Profit and loss account			20,060		13,549
Shareholders' funds			20,062		13,551

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 May 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.

Signed on behalf of the board of directors

...............................

Mr R Stewart

Director

Approved by the board on 1 November 2025

Company Number: 10749782 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Unit 14
Barnfield Business Centre, Brunswick Street
Nelson
Lancashire
BB9 0HT
United Kingdom

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Plant & machinery

20% Reducing Balance

Employees
	2025	2024
Average number of employees during the period	2	2

Tangible fixed assets
	Plant & machinery	Total
Cost or valuation	£	£
At 1 June 2024	22,819	22,819
At 31 May 2025	22,819	22,819
Depreciation
At 1 June 2024	15,539	15,539
Charge for the period	1,456	1,456
At 31 May 2025	16,995	16,995
Net book value
At 31 May 2025	5,824	5,824
At 31 May 2024	7,280	7,280

Creditors: amounts falling due within one year
	2025	2024
	£	£
Bank Loans & Overdrafts	0	2,174
Trade creditors	6,807	0
Taxation & social security	5,569	3,462
Other creditors	6,302	11,906
	18,678	17,542