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Company Registration No. 10778771 (England and Wales)
CLARKE & KELLY TOOLING LTD Unaudited accounts for the year ended 31 May 2025
CLARKE & KELLY TOOLING LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CLARKE & KELLY TOOLING LTD Company Information for the year ended 31 May 2025
Director
Michael Mark Kelly
Company Number
10778771 (England and Wales)
Registered Office
THE SANDERUM CENTRE OAKLEY ROAD CHINNOR OX39 4TW UNITED KINGDOM
Accountants
Akusika Business Services Ltd Sapphire House 116 Station Road Chinnor Oxon OX39 4QG
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CLARKE & KELLY TOOLING LTD Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
12,246
3,861
Cash at bank and in hand
50,077
7,459
62,323
11,320
Creditors: amounts falling due within one year
5
(29,386)
(2,212)
Net current assets
32,937
9,108
Net assets
32,937
9,108
Capital and reserves
Called up share capital
100
100
Profit and loss account
32,837
9,008
Shareholders' funds
32,937
9,108
For the year ending 31 May 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 February 2026 and were signed on its behalf by
Michael Mark Kelly Director Company Registration No. 10778771
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CLARKE & KELLY TOOLING LTD Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
CLARKE & KELLY TOOLING LTD is a private company, limited by shares, registered in England and Wales, registration number 10778771. The registered office is THE SANDERUM CENTRE, OAKLEY ROAD, CHINNOR, OX39 4TW, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
2,495
-
Trade debtors
9,192
3,861
Other debtors
559
-
12,246
3,861
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
9,590
2,212
Proposed dividends
19,796
-
29,386
2,212
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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