Clare Stokes Limited

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Accountants' Report	1
Statement of Financial Position	2—3
Notes to the Financial Statements	4—5

Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Clare Stokes Limited For The Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Clare Stokes Limited For The Year Ended 31 March 2025 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the directors of Clare Stokes Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Clare Stokes Limited and state those matters that we have agreed to state to the directors of Clare Stokes Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Clare Stokes Limited and its directors, as a body, for our work or for this report.

It is your duty to ensure that Clare Stokes Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Clare Stokes Limited . You consider that Clare Stokes Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Clare Stokes Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

23 December 2025

Cooper Adams Ltd

Chartered Accountants

12 Payton Street

Stratford upon Avon

Warwickshire

CV37 6UA

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Clare Stokes Limited

Statement of Financial Position

As At 31 March 2025

Statement of Financial Position

Registered number: 05008648

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	4		9,951		11,507

			9,951		11,507
CURRENT ASSETS
Stocks		1,000		1,000
Debtors		14,687		15,073
Cash at bank and in hand		10,598		14,443

		26,285		30,516
Creditors: Amounts Falling Due Within One Year		(21,648 )		(24,584 )

NET CURRENT ASSETS (LIABILITIES)			4,637		5,932

TOTAL ASSETS LESS CURRENT LIABILITIES			14,588		17,439

NET ASSETS			14,588		17,439

CAPITAL AND RESERVES
Called up share capital	5		1		1
Income Statement			14,587		17,438

SHAREHOLDERS' FUNDS			14,588		17,439

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Clare Stokes Limited

Statement of Financial Position (continued)

As At 31 March 2025

For the year 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 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.

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 Income Statement.

On behalf of the board

Ms Kathryn Williams

Director

23 December 2025

The notes on pages 4 to 5 form part of these financial statements.

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Clare Stokes Limited

Notes to the Financial Statements

For The Year Ended 31 March 2025

Notes to the Financial Statements

1. General Information

Clare Stokes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05008648 . The registered office is 51 Regent Grove, Leamington Spa, Warwickshire, CV32 4PA.

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, excluding discounts, rebates, value added tax and other sales tax.

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:

Leasehold	10% Reducing Balance
Motor vehicles	25% Reducing Balance
Fixtures & fittings	20% Reducing Balance

2.4. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2024: 7)

4. Tangible assets

	Land & Property
	Leasehold	Motor vehicles	Fixtures & fittings	Total
	£	£	£	£
Cost
As at 1 April 2024	50,000	6,380	3,170	59,550
Additions	-	-	427	427

As at 31 March 2025	50,000	6,380	3,597	59,977

...CONTINUED

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Clare Stokes Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024	43,560	1,595	2,888	48,043
Provided during the period	644	1,197	142	1,983

As at 31 March 2025	44,204	2,792	3,030	50,026

Net Book Value
As at 31 March 2025	5,796	3,588	567	9,951

As at 1 April 2024	6,440	4,785	282	11,507

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

During the year, the company purchased 21 of its own 1p ordinary A shares for a consideration of £10,000. At the year end, the share capital of the company consisted of 42 1p ordinary A shares and 37 1p ordinary B shares of.

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