Company No:
Contents
| Directors | J Greenfield |
| J L Watts |
| Registered office | 25-34 Roper Road |
| Canterbury | |
| Kent | |
| CT2 7EL | |
| United Kingdom |
| Company number | 00289963 (England and Wales) |
| Accountant | Kreston Reeves LLP |
| 37 St Margarets Street | |
| Canterbury | |
| Kent | |
| CT1 2TU |
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 www.icaew.com/regulation.
It is your duty to ensure that G & R Clarke Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of G & R Clarke Ltd. You consider that G & R Clarke Ltd is exempt from the statutory audit requirement for the financial year.
We have not been instructed to carry out an audit or a review of the financial statements of G & R Clarke Ltd. 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 statutory financial statements.
Canterbury
Kent
CT1 2TU
| Note | 2025 | 2024 | ||
| £ | £ | |||
| Current assets | ||||
| Debtors | ||||
| - due after more than one year | 3 |
|
|
|
| 3,400 | 4,524,912 | |||
| Net current assets | 3,400 | 4,524,912 | ||
| Total assets less current liabilities | 3,400 | 4,524,912 | ||
| Net assets |
|
|
||
| Capital and reserves | ||||
| Called-up share capital | 4 |
|
|
|
| Profit and loss account |
|
|
||
| Total shareholder's funds |
|
|
Directors' responsibilities:
The financial statements of G & R Clarke Ltd (registered number:
|
Jonathan Watts
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.
G & R Clarke Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 25-34 Roper Road, Canterbury, Kent, CT2 7EL, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
| 2025 | 2024 | ||
| Number | Number | ||
| Monthly average number of persons employed by the Company during the year, including directors |
|
|
| 2025 | 2024 | ||
| £ | £ | ||
| Debtors: amounts falling due after more than one year | |||
| Amounts owed by Group undertakings |
|
|
| 2025 | 2024 | ||
| £ | £ | ||
| Allotted, called-up and fully-paid | |||
|
|
|
|
Transactions with owners holding a participating interest in the entity
| 2025 | 2024 | ||
| £ | £ | ||
| Intercompany loan write of with Lenleys Canterbury Limited | (4,521,512) | 0 |
In the year to 30 April 2025 the intercompany loan between G & R Clarke Ltd and its parent, Lenleys Canterbury Limited. was written off. The write off totalled £4,521,512, and was recognised in the profit and loss as a non-operating loss. At the year end Lenleys Canterbury Limited owed £3, 400 to G & R Clarke Ltd (2024 - £4,524,912).
G&R Clarke Limited is a wholly owned subsidiary of Lenleys Canterbury Ltd. Group accounts have not been prepared as the Group is classified as small.