04604942falsefarming, plant hire, milk delivery and unit rental2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04604942
E Clark & Son Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
E Clark & Son Limited
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet2
Notes To The Accounts3
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
E Clark & Son Limited
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets3503,171511,158
CURRENT ASSETS
Stock825750
Debtors5110,296115,327
Cash at bank and in hand190,969
111,122207,046
CREDITORS: Amounts falling due within one year6147,402218,996
NET CURRENT LIABILITIES(36,280)(11,950)
TOTAL ASSETS LESS CURRENT LIABILITIES466,891499,208
CREDITORS: Amounts falling due after more than one year7216,379243,298
PROVISIONS FOR LIABILITIES AND CHARGES854,24554,490
NET ASSETS196,267201,420
CAPITAL AND RESERVES
Called up share capital932
Profit and loss account196,264201,418
SHAREHOLDERS' FUNDS196,267201,420
For the year ending 31/03/2025 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/11/2025 and signed on their behalf by
.............................
Mr S Clark
Director
E Clark & Son Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 2%
Plant and Machineryreducing balance 15%
Motor Carsreducing balance 15%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20252024
No.No.
Average number of employees33
E Clark & Son Limited
3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachinery Etc.Total
£££
Cost
At 01/04/2024350,428511,379861,807
Additions-50,05950,059
Disposals-(14,995)(14,995)
At 31/03/2025350,428546,443896,871
Depreciation
At 01/04/202457,230293,419350,649
Disposals-(2,249)(2,249)
For the year7,00938,29145,300
At 31/03/202564,239329,461393,700
Net Book Amounts
At 31/03/2025286,189216,982503,171
At 31/03/2024293,198217,960511,158
4. STOCK 20252024
££
Stock comprises:
Closing stock - Fuel825750
825750
5. DEBTORS 20252024
££
Amounts falling due within one year:
Trade debtors78,73380,256
VAT12,346-
Other debtors19,21735,071
110,296115,327
E Clark & Son Limited
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Bank loans and overdrafts56,53048,337
Trade creditors54,00975,387
Taxation and social security23,46040,933
Other creditors13,40354,339
147,402218,996
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans and overdrafts216,379241,963
Other creditors-1,335
216,379243,298
Included in other creditors are:
Obligations under finance leases-1,335
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation54,24554,490
54,24554,490
E Clark & Son Limited
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
2 Ordinary of £1 each22
1 Ordinary A of £1 each1
32
New shares issued during period:
1 Ordinary A of £1 each1
1-