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REGISTERED NUMBER: 15206386 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Cladders Ltd

| Cladders Ltd (Registered number: 15206386) |

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 6 |

| Cladders Ltd |

Company Information

for the Year Ended 31 October 2025

| DIRECTOR: | Mr S J Gooch

| REGISTERED OFFICE: | 60 Broadwell Road

| Middlesbrough

| TS4 3NP

| REGISTERED NUMBER: | 15206386 (England and Wales)

| ACCOUNTANTS: | APC Accountancy

| Chartered Accountants

| 73 Gilkes Street

| Middlesbrough

| TS1 5EH

| Cladders Ltd (Registered number: 15206386) |

Balance Sheet

31 October 2025

| 31.10.25 | 31.10.24 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 104,612 |  | 44,957 |  |

CURRENT ASSETS

Debtors | 5 | 126,085 |  | 152,258 |  |

Cash at bank | 1,016 |  | 373 |  |

127,101 |  | 152,631 |  |

CREDITORS

Amounts falling due within one year | 6 | 71,168 |  | 94,167 |  |

NET CURRENT ASSETS | 55,933 |  | 58,464 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 160,545 |  | 103,421 |  |

PROVISIONS FOR LIABILITIES | 7 | 25,671 |  | 10,906 |  |

NET ASSETS | 134,874 |  | 92,515 |  |

CAPITAL AND RESERVES

Called up share capital | 200 |  | 100 |  |

Retained earnings | 134,674 |  | 92,415 |  |

134,874 |  | 92,515 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 April 2026 and were signed by:

Mr S J Gooch - Director

| Cladders Ltd (Registered number: 15206386) |

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Cladders Ltd 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.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on reducing balance and 15% on reducing balance

| Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment loss.

| Financial instruments

| A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual

| provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

| 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.

| Cladders Ltd (Registered number: 15206386) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 November 2024 | 45,910 |  |

| Additions | 360,945 |  |

| Disposals | (287,950 | ) |

| At 31 October 2025 | 118,905 |  |

| DEPRECIATION

| At 1 November 2024 | 953 |  |

| Charge for year | 14,256 |  |

| Eliminated on disposal | (916 | ) |

| At 31 October 2025 | 14,293 |  |

| NET BOOK VALUE

| At 31 October 2025 | 104,612 |  |

| At 31 October 2024 | 44,957 |  |

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Trade debtors | 41,178 |  | 47,718 |  |

| Other debtors | 84,907 |  | 104,540 |  |

126,085 |  | 152,258 |  |

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Hire purchase contracts | - |  | 14,788 |  |

| Taxation and social security | 47,023 |  | 42,900 |  |

| Other creditors | 24,145 |  | 36,479 |  |

71,168 |  | 94,167 |  |

7. | PROVISIONS FOR LIABILITIES

| 31.10.25 |  | 31.10.24

£ | £ |

| Deferred tax | 25,671 |  | 10,906 |  |

| Cladders Ltd (Registered number: 15206386) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

7. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1 November 2024 | 10,906 |  |

| Timing difference | 14,765 |  |

| Balance at 31 October 2025 | 25,671 |  |

8. | RELATED PARTY DISCLOSURES

| As at 31st October 2025 the director owed the company £26,987. This was repaid by 6th April 2026 (2024:£34,464)

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mr S J Gooch.

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Cladders Ltd

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 financial statements of Cladders Ltd for the year ended 31 October 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Cladders Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cladders Ltd and state those matters that we have agreed to state to the director of Cladders Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cladders Ltd and its director for our work or for this report.

It is your duty to ensure that Cladders 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 profit of Cladders Ltd. You consider that Cladders Ltd 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 financial statements of Cladders 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.

APC Accountancy

Chartered Accountants

73 Gilkes Street

Middlesbrough

TS1 5EH

10 April 2026