Clarks Construction Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 13900917 (England and Wales)

CLARKS CONSTRUCTION SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Mrs S Clark

S Clark

REGISTERED OFFICE:

255 Green Lanes

Palmers Green

London

N13 4XE

REGISTERED NUMBER:

13900917 (England and Wales)

ACCOUNTANTS:

John Crook & Partners

Chartered Accountants

255 Green Lanes

Palmers Green

London

N13 4XE

FIXED ASSETS

Tangible assets

4

49,119

64,824

CURRENT ASSETS

Debtors

5

299,122

391,422

Cash at bank

352,358

429,689

651,480

821,111

CREDITORS

Amounts falling due within one year

6

168,994

419,910

NET CURRENT ASSETS

482,486

401,201

TOTAL ASSETS LESS CURRENT
LIABILITIES

531,605

466,025

PROVISIONS FOR LIABILITIES

9,407

12,702

NET ASSETS

522,198

453,323

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

522,098

453,223

522,198

453,323

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by:

Mrs S Clark - Director

S Clark - Director

1.	STATUTORY INFORMATION

Clarks Construction Services 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

COST

At 1 April 2024

11,882

63,939

3,312

79,133

Additions

-

668

At 31 March 2025

11,882

63,939

3,980

79,801

DEPRECIATION

At 1 April 2024

3,555

9,875

879

14,309

Charge for year

2,082

13,516

775

16,373

At 31 March 2025

5,637

23,391

1,654

30,682

NET BOOK VALUE

At 31 March 2025

6,245

40,548

2,326

49,119

At 31 March 2024

8,327

54,064

2,433

64,824

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

103,107

230,090

Amounts owed by associates

160,972

153,135

Other debtors

35,043

8,197

299,122

391,422

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

25,495

58,415

Taxation and social security

136,018

286,869

Other creditors

7,481

74,626

168,994

419,910

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

Within one year

12,621

Between one and five years

9,466

22,087

34,708

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

S Clark and Mrs S Clark

Balance outstanding at start of year

-

Amounts advanced

32,660

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

32,660

-

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £117,000 (2024 - £142,500) were paid to the directors .

The company has provided a loan of £150,000 (2024 - £150,000) to Adore Recruitment Limited, a company controlled by Mrs S Clark. Interest is charged on this loan at 5%. Interest charged during the year was £7,837 (2024 - £3,135). The amount outstanding at the year end was £160,972 (2024 - £153,135).

The directors have a current account with the company. The balance owed to the company at year-end was £32,660 (2024 - owed to directors £62,925).

10.	ULTIMATE CONTROLLING PARTY

The company is controlled by the directors and shareholders, Mr and Mrs S Clark.