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Company Registration No. 04691507 (England and Wales)
Clan Finance Limited Unaudited accounts for the year ended 31 March 2026
Clan Finance Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Clan Finance Limited Company Information for the year ended 31 March 2026
Directors
Ian James Parker Nicola Jane Parker
Company Number
04691507 (England and Wales)
Registered Office
SUNNYBANK HOUSE HIGH STREET MAYFIELD TN20 6AA ENGLAND
Accountants
Blue Arrow Accounting Limited 1 Sunrays East Street Mayfield East Sussex TN20 6TZ
- 3 -
Clan Finance Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
2,173
3,141
Current assets
Debtors
5
18,182
8,088
Cash at bank and in hand
42,429
49,839
60,611
57,927
Creditors: amounts falling due within one year
6
(50,315)
(45,037)
Net current assets
10,296
12,890
Net assets
12,469
16,031
Capital and reserves
Called up share capital
100
100
Profit and loss account
12,369
15,931
Shareholders' funds
12,469
16,031
For the year ending 31 March 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 31 March 2026 and were signed on its behalf by
Ian James Parker Director Company Registration No. 04691507
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Clan Finance Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Clan Finance Limited is a private company, limited by shares, registered in England and Wales, registration number 04691507. The registered office is SUNNYBANK HOUSE, HIGH STREET, MAYFIELD, TN20 6AA, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Computer equipment
3 year straight line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
11,167
2,390
13,557
Additions
-
576
576
At 31 March 2026
11,167
2,966
14,133
Depreciation
At 1 April 2025
8,929
1,487
10,416
Charge for the year
555
989
1,544
At 31 March 2026
9,484
2,476
11,960
Net book value
At 31 March 2026
1,683
490
2,173
At 31 March 2025
2,238
903
3,141
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Clan Finance Limited Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Other debtors
1,211
8,088
Amounts falling due after more than one year
Amounts due from group undertakings etc.
16,971
-
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
1,500
7,500
VAT
27,043
24,755
Taxes and social security
11,266
12,629
Loans from directors
10,506
153
50,315
45,037
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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