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REGISTERED NUMBER: 13487890 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 July 2025

for

J&L CLARK HOLDINGS LIMITED

J&L CLARK HOLDINGS LIMITED (REGISTERED NUMBER: 13487890) |

Contents of the Financial Statements

For The Year Ended 31 July 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 3 |

J&L CLARK HOLDINGS LIMITED (REGISTERED NUMBER: 13487890) |

Balance Sheet

31 July 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 233,204 |  | 230,895 |  |

CURRENT ASSETS

Debtors | 5 | 349 |  | 295 |  |

Cash at bank | 3,614 |  | 4,411 |  |

3,963 |  | 4,706 |  |

CREDITORS

Amounts falling due within one year | 6 | 69,326 |  | 76,102 |  |

NET CURRENT LIABILITIES | (65,363 | ) | (71,396 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 167,841 |  | 159,499 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 164,023 |  | 159,214 |  |

NET ASSETS | 3,818 |  | 285 |  |

CAPITAL AND RESERVES

Called up share capital | 115 |  | 115 |  |

Revaluation reserve | 2,309 |  | - |  |

Retained earnings | 1,394 |  | 170 |  |

3,818 |  | 285 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

J&L CLARK HOLDINGS LIMITED (REGISTERED NUMBER: 13487890) |

Balance Sheet - continued

31 July 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2026 and were signed on its behalf by:

J R Clark - Director

J&L CLARK HOLDINGS LIMITED (REGISTERED NUMBER: 13487890) |

Notes to the Financial Statements

For The Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| J&L Clark Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 13487890

| Registered office: | 39a Park Estate

| Haxby

| York

| North Yorkshire

| YO32 3EH

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 as modified by the revaluation of certain assets.

| These financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

| Investment property

| Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.

| Taxation

| Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current 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.

| Going concern

| At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

| Cash at bank and in hand

| Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown with borrowings in current liabilities.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

J&L CLARK HOLDINGS LIMITED (REGISTERED NUMBER: 13487890) |

Notes to the Financial Statements - continued

For The Year Ended 31 July 2025

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 August 2024 | 230,895 |  |

| Revaluations | 2,309 |  |

| At 31 July 2025 | 233,204 |  |

| NET BOOK VALUE

| At 31 July 2025 | 233,204 |  |

| At 31 July 2024 | 230,895 |  |

| The fair value of the investment property has been determined by the director, Mr J Clark, to be appropriate as at the year end date.

| The movement in the fair value of investment property recognised in profit or loss during the year is an unrealised gain. As such, it does not give rise to distributable profits and is excluded when assessing the company’s distributable reserves.

| Fair value at 31 July 2025 is represented by:

£ |

| Valuation in 2025 | 2,309 |  |

| Cost | 230,895 |  |

233,204 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 349 |  | 295 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 4,840 |  |

| Trade creditors | 376 |  | - |  |

| Other creditors | 68,950 |  | 71,262 |  |

69,326 |  | 76,102 |  |

| The bank loan falling due within one year is secured by a fixed charge over the asset to which it

| relates.

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 164,023 |  | 159,214 |  |

| The bank loan falling due after one year is secured by a fixed charge over the asset to which it

| relates.