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# CLARKE BROS. LIMITED

## Company Registration Number:
01393413 (England and Wales)

## Unaudited statutory accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 01 March 2024

## End date: 28 February 2025

# CLARKE BROS. LIMITED

## Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# CLARKE BROS. LIMITED

## Company Information

for the Period Ended 28 February 2025

Director: |  | Richard James Clarke
|  | David John Clarke
Secretary: |  | Anne Clarke
Registered office: |  | School Works Medlock Road Woodhouses, Failsworth Manchester M35 9WN
Company Registration Number: |  | 01393413 (England and Wales)

# CLARKE BROS. LIMITED

## Balance sheet

As at 28 February 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 13,316 | 16,357
Total fixed assets: |  | 13,316 | 16,357
Current assets
Stocks: |  | 51,203 | 54,632
Debtors: | 5 | 78,214 | 62,918
Cash at bank and in hand: |  | 110,036 | 90,331
Total current assets: |  | 239,453 | 207,881
Creditors: amounts falling due within one year: | 6 | ( 71,898 ) | ( 64,083 )
Net current assets (liabilities): |  | 167,555 | 143,798
Total assets less current liabilities: |  | 180,871 | 160,155
Provision for liabilities: |  | ( 2,530 ) | ( 3,108 )
Total net assets (liabilities): |  | 178,341 | 157,047

The notes form part of these financial statements

# CLARKE BROS. LIMITED

## Balance sheet continued

As at 28 February 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 2,500 | 2,500
Profit and loss account: |  | 175,841 | 154,547
Shareholders funds: |  | 178,341 | 157,047

For the year ending 28 February 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 November 2025
And Signed On Behalf Of The Board By:

Name: Richard James Clarke
Status: Director

Name: David John Clarke
Status: Director

The notes form part of these financial statements

# CLARKE BROS. LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# CLARKE BROS. LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 3

# CLARKE BROS. LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 3. Off balance sheet disclosure

  No

# CLARKE BROS. LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 4. Tangible assets

| Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £
At 01 March 2024 | 118,631 | 8,558 | 20,649 | 55,456 | 203,294
Additions | - | - | 349 | - | 349
Disposals | - | - | - | - | -
Revaluations | - | - | - | - | -
Transfers | - | - | - | - | -
At 28 February 2025 | 118,631 | 8,558 | 20,998 | 55,456 | 203,643
Depreciation |  |  |  |  |
At 01 March 2024 | 110,819 | 8,222 | 20,649 | 47,247 | 186,937
Charge for year | 1,172 | 50 | 116 | 2,052 | 3,390
On disposals | - | - | - | - | -
Other adjustments | - | - | - | - | -
At 28 February 2025 | 111,991 | 8,272 | 20,765 | 49,299 | 190,327
Net book value |  |  |  |  |
At 28 February 2025 | 6,640 | 286 | 233 | 6,157 | 13,316
At 29 February 2024 | 7,812 | 336 | 0 | 8,209 | 16,357

# CLARKE BROS. LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 74,890 | 59,751
Prepayments and accrued income | 3,324 | 3,167
Total | 78,214 | 62,918

# CLARKE BROS. LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Trade creditors | 3,854 | 10,364
Taxation and social security | 23,444 | 9,219
Accruals and deferred income | 2,600 | 2,500
Other creditors | 42,000 | 42,000
Total | 71,898 | 64,083