REGISTERED NUMBER: 05719942 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

CLIFTON PLASTERING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S M Clifton

SECRETARY:

Tayler Bradshaw Limited

REGISTERED OFFICE:

Unit 2 Manor Farm Fisheries

Great North Road

Lower Caldecote

Bedfordshire

SG18 9BB

REGISTERED NUMBER:

05719942 (England and Wales)

ACCOUNTANTS:

Tayler Bradshaw

Cambridge House

16 High Street

Saffron Walden

Essex

CB10 1AX

FIXED ASSETS

Tangible assets

4

326,927

143,328

CURRENT ASSETS

Stocks

50,561

53,089

Debtors

5

1,211,019

956,138

Cash at bank

631,856

462,010

1,893,436

1,471,237

CREDITORS

Amounts falling due within one year

6

659,533

520,726

NET CURRENT ASSETS

1,233,903

950,511

TOTAL ASSETS LESS CURRENT LIABILITIES

1,560,830

1,093,839

CREDITORS

Amounts falling due after more than one year

7

(89,204

)

(23,207

)

PROVISIONS FOR LIABILITIES

(73,132

)

(35,832

)

NET ASSETS

1,398,494

1,034,800

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,398,394

1,034,700

SHAREHOLDERS' FUNDS

1,398,494

1,034,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 December 2025 and were signed by:

S M Clifton - Director

1.	STATUTORY INFORMATION

Clifton Plastering Limited 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Plant and

machinery

etc

£

COST

At 1 October 2024

285,065

Additions

290,185

Disposals

(80,659

)

At 30 September 2025

494,591

DEPRECIATION

At 1 October 2024

141,737

Charge for year

67,047

Eliminated on disposal

(41,120

)

At 30 September 2025

167,664

NET BOOK VALUE

At 30 September 2025

326,927

At 30 September 2024

143,328

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 October 2024

80,308

Additions

160,500

Disposals

(55,659

)

At 30 September 2025

185,149

DEPRECIATION

At 1 October 2024

45,759

Charge for year

29,397

Eliminated on disposal

(26,960

)

At 30 September 2025

48,196

NET BOOK VALUE

At 30 September 2025

136,953

At 30 September 2024

34,549

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Trade debtors

535,896

268,694

Other debtors

675,123

687,444

1,211,019

956,138

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Hire purchase contracts

14,197

6,032

Trade creditors

265,179

323,665

Taxation and social security

233,398

187,300

Other creditors

146,759

3,729

659,533

520,726

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/9/25

30/9/24

£

£

Hire purchase contracts

89,204

23,207

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S M Clifton.

The company is under the ultimate control of Mr S Clifton by virtue of his controlling shareholding in the company.