REGISTERED NUMBER: 06726121 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

J Clarke Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTORS:

Mrs E Rowe

A J Rowe

J J H Rowe

SECRETARY:

Mrs E Rowe

REGISTERED OFFICE:

Unit 4-5

Lichfield Trading Estate

Lagrange

Tamworth

Staffordshire

B79 7XD

REGISTERED NUMBER:

06726121 (England and Wales)

ACCOUNTANTS:

Tomkinson Teal (Lichfield) LLP

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

FIXED ASSETS

Tangible assets

4

27,867

-

Investments

5

1,502

1,502

Investment property

6

6,448,479

6,448,479

6,477,848

6,449,981

CURRENT ASSETS

Debtors

7

24,133

22,340

Cash at bank

3,097,334

2,186,268

3,121,467

2,208,608

CREDITORS

Amounts falling due within one year

8

(121,107

)

(87,907

)

NET CURRENT ASSETS

3,000,360

2,120,701

TOTAL ASSETS LESS CURRENT LIABILITIES

9,478,208

8,570,682

CREDITORS

Amounts falling due after more than one year

9

-

(1,535,201

)

NET ASSETS

9,478,208

7,035,481

CAPITAL AND RESERVES

Called up share capital

11

1,502

1,502

Retained earnings

12

9,476,706

7,033,979

SHAREHOLDERS' FUNDS

9,478,208

7,035,481

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 April 2026 and were signed on its behalf by:

A J Rowe - Director

1.	STATUTORY INFORMATION

J Clarke Holdings 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.

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

-

20% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at cost as any variation in valuation is minimal.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

27,867

At 31 January 2026

27,867

NET BOOK VALUE

At 31 January 2026

27,867

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 February 2025

and 31 January 2026

1,502

NET BOOK VALUE

At 31 January 2026

1,502

At 31 January 2025

1,502

6.	INVESTMENT PROPERTY

Total

£

COST

At 1 February 2025

and 31 January 2026

6,448,479

NET BOOK VALUE

At 31 January 2026

6,448,479

At 31 January 2025

6,448,479

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

240

82

Other debtors

23,893

22,258

24,133

22,340

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

3,205

7,830

Taxation and social security

117,902

80,077

121,107

87,907

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Amounts owed to group undertakings

-

1,535,201

10.	SECURED DEBTS

Handelsbanken PLC holds a fixed and floating charge over the freehold property Units 4-5 Lichfield Trading Estate, Lagrange, Tamworth and a cross guarantee with J Clarke Transport (Lichfield) Limited.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1,502

Ordinary

£1

1,502

1,502

12.

RESERVES

Retained

earnings

£

At 1 February 2025

7,033,979

Profit for the year

2,442,727

At 31 January 2026

9,476,706

The following reproduces the text of the report prepared for the directors 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 Directors 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 J Clarke Holdings Limited for the year ended 31 January 2026 which comprise the Income Statement, Balance Sheet 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 Board of Directors of J Clarke Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of J Clarke Holdings Limited and state those matters that we have agreed to state to the Board of Directors of J Clarke Holdings Limited, as a body, 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 J Clarke Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that J Clarke Holdings Limited 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 J Clarke Holdings Limited. You consider that J Clarke Holdings 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 financial statements of J Clarke Holdings 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 financial statements.

Tomkinson Teal (Lichfield) LLP

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

7 April 2026