IRIS Accounts Production v25.4.12.37 12537622 director 31.3.24 28.2.25 28.2.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 12537622 2024-03-30 12537622 2025-02-28 12537622 2024-03-31 2025-02-28 12537622 2023-03-31 12537622 2023-04-01 2024-03-30 12537622 2024-03-30 12537622 ns15:EnglandWales 2024-03-31 2025-02-28 12537622 ns14:PoundSterling 2024-03-31 2025-02-28 12537622 ns10:Director1 2024-03-31 2025-02-28 12537622 ns10:PrivateLimitedCompanyLtd 2024-03-31 2025-02-28 12537622 ns10:SmallEntities 2024-03-31 2025-02-28 12537622 ns10:AuditExemptWithAccountantsReport 2024-03-31 2025-02-28 12537622 ns10:SmallCompaniesRegimeForDirectorsReport 2024-03-31 2025-02-28 12537622 ns10:SmallCompaniesRegimeForAccounts 2024-03-31 2025-02-28 12537622 ns10:FullAccounts 2024-03-31 2025-02-28 12537622 ns10:RegisteredOffice 2024-03-31 2025-02-28 12537622 ns5:CurrentFinancialInstruments 2025-02-28 12537622 ns5:CurrentFinancialInstruments 2024-03-30 12537622 ns5:ShareCapital 2025-02-28 12537622 ns5:ShareCapital 2024-03-30 12537622 ns5:RetainedEarningsAccumulatedLosses 2025-02-28 12537622 ns5:RetainedEarningsAccumulatedLosses 2024-03-30 12537622 ns5:CostValuation 2024-03-30 12537622 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-02-28 12537622 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-30

REGISTERED NUMBER: 12537622 (England and Wales)

Unaudited Financial Statements

for the Period 31 March 2024 to 28 February 2025

for

Clarks Holdings (Dorset) Limited

| Clarks Holdings (Dorset) Limited (Registered number: 12537622) |

Contents of the Financial Statements

for the Period 31 March 2024 to 28 February 2025

Page |

| Company Information | 1 |

| Report of the Accountants | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 4 |

| Clarks Holdings (Dorset) Limited |

Company Information

for the Period 31 March 2024 to 28 February 2025

| DIRECTOR: | Mr Ryan Clark

| REGISTERED OFFICE: | 186b Lower Blandford Road

| Broadstone

| United Kingdom

| Dorset

| BH18 8DP

| REGISTERED NUMBER: | 12537622 (England and Wales)

| ACCOUNTANTS: | Birkett & Co Ltd

| 186b Lower Blandford Road

| Broadstone

| Dorset

| BH18 8DP

| Clarks Holdings (Dorset) Limited |

Report of the Accountants to the Director of

Clarks Holdings (Dorset) Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Clarks Holdings (Dorset) Limited for the year ended 28 February 2025 as set out in these financial statements from the company's accounting records and from information and explanations you have given us.

We have carried out this engagement in accordance with technical guidance issued by the Association of Accounting Technicians and have complied with the ethical guidance laid down by the Association relating to members undertaking the compilation of financial statements.

This report is made solely to the Board of Directors of Clarks Holdings (Dorset) 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 Clarks Holdings (Dorset) Limited and state those matters that we have agreed to state to the Board of Directors of Clarks Holdings (Dorset) Limited, as a body, in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Clarks Holdings (Dorset) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Clarks Holdings (Dorset) 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 of Clarks Holdings (Dorset) Limited. You consider that Clarks Holdings (Dorset) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Clarks Holdings (Dorset) 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 statutory accounts.

Birkett & Co Ltd

186b Lower Blandford Road

Broadstone

Dorset

BH18 8DP

27 March 2026

| Clarks Holdings (Dorset) Limited (Registered number: 12537622) |

Balance Sheet

28 February 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Investments | 4 | 140,624 |  | 140,624 |  |

CURRENT ASSETS

Debtors | 5 | 12,300 |  | - |  |

CREDITORS

Amounts falling due within one year | 6 | (91,156 | ) | (85,656 | ) |

NET CURRENT LIABILITIES | (78,856 | ) | (85,656 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 61,768 |  | 54,968 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 61,668 |  | 54,868 |  |

SHAREHOLDERS' FUNDS | 61,768 |  | 54,968 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 March 2026 and were signed by:

Mr Ryan Clark - Director

| Clarks Holdings (Dorset) Limited (Registered number: 12537622) |

Notes to the Financial Statements

for the Period 31 March 2024 to 28 February 2025

1. | STATUTORY INFORMATION

| Clarks Holdings (Dorset) 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.

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.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL (2024 - NIL).

4. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 31 March 2024

| and 28 February 2025 | 140,624 |  |

| NET BOOK VALUE

| At 28 February 2025 | 140,624 |  |

| At 30 March 2024 | 140,624 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 12,300 |  | - |  |

| Clarks Holdings (Dorset) Limited (Registered number: 12537622) |

Notes to the Financial Statements - continued

for the Period 31 March 2024 to 28 February 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 91,156 |  | 85,656 |  |