REGISTERED NUMBER: 04450411 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

C L Roadmarkings Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

Fixed assets

Tangible assets

4

1,200

1,520

Current assets

Debtors

5

45,607

76,065

Cash at bank

50,983

36,099

96,590

112,164

Creditors

Amounts falling due within one year

6

34,224

62,884

Net current assets

62,366

49,280

Total assets less current liabilities

63,566

50,800

Creditors

Amounts falling due after more than one year

7

-

(3,333

)

Provisions for liabilities

(300

)

(380

)

Net assets

63,266

47,087

Capital and reserves

Called up share capital

50

50

Capital redemption reserve

50

50

Retained earnings

63,166

46,987

Shareholders' funds

63,266

47,087

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 Board of Directors and authorised for issue on 9 February 2026 and were signed on its behalf by:

R Carey - Director

1.	Statutory information

C L Roadmarkings 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:

04450411

Registered office:

43 Alexandra Avenue

Hempstead

Gillingham

Kent

ME7 2LP

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

-

20% on cost

Motor vehicles

-

25% on cost

Taxation

Taxation for the year 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 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	Employees and directors

The average number of employees during the year was 7 (2024 - 7 ) .

4.	Tangible fixed assets

Plant and

Motor

machinery

vehicles

Totals

£

£

£

Cost

At 1 October 2024

and 30 September 2025

28,217

297,348

325,565

Depreciation

At 1 October 2024

26,697

297,348

324,045

Charge for year

320

-

320

At 30 September 2025

27,017

297,348

324,365

Net book value

At 30 September 2025

1,200

-

1,200

At 30 September 2024

1,520

-

1,520

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

40,352

65,990

Other debtors

3,367

2,803

Directors' current accounts

1,763

5,956

VAT

125

1,316

45,607

76,065

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

3,333

5,000

Trade creditors

1,112

31,782

Corporation tax

17,249

12,540

Social security and other taxes

5,604

5,968

Other creditors

3,526

3,100

Accrued expenses

3,400

4,494

34,224

62,884

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans - 1-2 years

-

3,333

8.	Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 30 September 2025 and 30 September 2024:

2025

2024

£

£

R Carey and M S Carey

Balance outstanding at start of year

5,956

5,679

Amounts advanced

1,763

5,956

Amounts repaid

(5,956

)

(5,679

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,763

5,956

9.	Ultimate controlling party

The ultimate controlling party is is the directors together who are also shareholders of the company.