REGISTERED NUMBER: 09921124 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CLARENDON MANOR LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs H J McManus

Mrs Z S Moore

Mrs S H Tredell

L A Tredell

H J Tredell

A Tredell

REGISTERED OFFICE:

Bablake House

Birmingham Road

Millisons Wood

Coventry

West Midlands

CV5 9AZ

REGISTERED NUMBER:

09921124 (England and Wales)

ACCOUNTANTS:

LDP Luckmans

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

FIXED ASSETS

Tangible assets

4

580,789

550,293

CURRENT ASSETS

Debtors

5

288,411

369,820

Cash at bank and in hand

362,230

484,992

650,641

854,812

CREDITORS

Amounts falling due within one year

6

526,789

563,130

NET CURRENT ASSETS

123,852

291,682

TOTAL ASSETS LESS CURRENT LIABILITIES

704,641

841,975

PROVISIONS FOR LIABILITIES

18,009

7,143

NET ASSETS

686,632

834,832

CAPITAL AND RESERVES

Called up share capital

674,610

674,610

Retained earnings

12,022

160,222

686,632

834,832

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

L A Tredell - Director

1.	STATUTORY INFORMATION

Clarendon Manor 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Freehold property

-

2% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

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.

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 26 (2024 - 25 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 1 April 2024

611,333

16,992

59,180

687,505

Additions

-

54,684

-

54,684

At 31 March 2025

611,333

71,676

59,180

742,189

DEPRECIATION

At 1 April 2024

93,740

10,834

32,638

137,212

Charge for year

12,226

7,981

3,981

24,188

At 31 March 2025

105,966

18,815

36,619

161,400

NET BOOK VALUE

At 31 March 2025

505,367

52,861

22,561

580,789

At 31 March 2024

517,593

6,158

26,542

550,293

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

73,697

69,854

Prepayments

14,714

6,520

88,411

76,374

Amounts falling due after more than one year:

Other debtors

200,000

293,446

Aggregate amounts

288,411

369,820

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

9,227

39,163

Tax

87,519

126,880

Social security and other taxes

13,727

12,129

Other creditors

95,111

83,851

Directors' current accounts

310,368

287,513

Accruals and deferred income

10,837

13,594

526,789

563,130

7.	RELATED PARTY DISCLOSURES

At the start of the year the company was owed £293,446 from a company in which there are common directors. During the year the company received £93,446. At the balance sheet date, the company was owed £200,000.

At the start of the year the company owed £36,962 to a another company in which there are common directors. There was no movement in the loan throughout the year and therefore the balance remains outstanding at the balance sheet date.