Clarke Solutions Ltd

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

Registered number: 07683468

		31 March 2025		31 July 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,328		13,426

			6,328		13,426
CURRENT ASSETS
Debtors	5	16,233		11,257
Cash at bank and in hand		17,653		47,103

		33,886		58,360
Creditors: Amounts Falling Due Within One Year	6	(13,635 )		(15,917 )

NET CURRENT ASSETS (LIABILITIES)			20,251		42,443

TOTAL ASSETS LESS CURRENT LIABILITIES			26,579		55,869

Creditors: Amounts Falling Due After More Than One Year	7		-		(747 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(1,202 )		(3,356 )

NET ASSETS			25,377		51,766

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			25,376		51,765

SHAREHOLDERS' FUNDS			25,377		51,766

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Clarke Solutions Ltd

Balance Sheet (continued)

As At 31 March 2025

For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

On behalf of the board

Mr S D Clarke

Director

9 December 2025

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

1. General Information

Clarke Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07683468 . The registered office is First Floor Sterling House, Outrams Wharf, Little Eaton, Derby, DE21 5EL.

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.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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	25% Straight line
Motor Vehicles	25% Straight line
Computer Equipment	25% Straight line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. 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. 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.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

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Clarke Solutions Ltd

Notes to the Financial Statements (continued)

For the Period 1 August 2024 to 31 March 2025

3. Average Number of Employees

Average number of employees, including directors, during the period was as follows:

	31 March 2025		31 July 2024
	2		2

	2		2

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 August 2024	5,276	124,603	5,629	135,508
Disposals	(5,276 )	(64,127 )	(3,755 )	(73,158 )

As at 31 March 2025	-	60,476	1,874	62,350

Depreciation
As at 1 August 2024	1,046	116,017	5,019	122,082
Provided during the period	798	2,774	94	3,666
Disposals	(1,844 )	(64,127 )	(3,755 )	(69,726 )

As at 31 March 2025	-	54,664	1,358	56,022

Net Book Value
As at 31 March 2025	-	5,812	516	6,328

As at 1 August 2024	4,230	8,586	610	13,426

5. Debtors

	31 March 2025	31 July 2024
	£	£
Due within one year
Trade debtors	10,510	5,772
Other debtors	180	208
Other taxes and social security	5,543	5,277

	16,233	11,257

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 July 2024
	£	£
Net obligations under finance lease and hire purchase contracts	-	4,480
Trade creditors	237	-
Corporation tax	3,873	7,980
VAT	697	597
Other creditors	956	1,384
Accruals and deferred income	-	600
Director's loan account	7,872	876

	13,635	15,917

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Clarke Solutions Ltd

Notes to the Financial Statements (continued)

For the Period 1 August 2024 to 31 March 2025

7. Creditors: Amounts Falling Due After More Than One Year

	31 March 2025	31 July 2024
	£	£
Net obligations under finance lease and hire purchase contracts	-	747

8. Obligations Under Finance Leases and Hire Purchase

	31 March 2025	31 July 2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	-	4,480
Later than one year and not later than five years	-	747

	-	5,227

	-	5,227

9. Share Capital

	31 March 2025	31 July 2024
	£	£
Allotted, Called up and fully paid	1	1

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