REGISTERED NUMBER: 02633201 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

CLENSTON LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

B J Dickson

REGISTERED OFFICE:

78 Mersey Drive

Whitefield

Manchester

Greater Manchester

M45 8LF

REGISTERED NUMBER:

02633201 (England and Wales)

FIXED ASSETS

Tangible assets

4

23,529

5,299

CURRENT ASSETS

Debtors

5

2,664

1,322

Cash at bank and in hand

68,894

89,616

71,558

90,938

CREDITORS

Amounts falling due within one year

6

15,012

18,920

NET CURRENT ASSETS

56,546

72,018

TOTAL ASSETS LESS CURRENT LIABILITIES

80,075

77,317

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

80,073

77,315

SHAREHOLDERS' FUNDS

80,075

77,317

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 28 February 2026 and were signed by:

B J Dickson - Director

1.	STATUTORY INFORMATION

Clenston 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.

Turnover

Turnover represents net invoiced work done, excluding value added tax.

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

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

84,008

Additions

19,240

Disposals

(12,250

)

At 31 August 2025

90,998

DEPRECIATION

At 1 September 2024

78,709

Charge for year

899

Eliminated on disposal

(12,139

)

At 31 August 2025

67,469

NET BOOK VALUE

At 31 August 2025

23,529

At 31 August 2024

5,299

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

2,664

1,322

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

130

1,578

Taxation and social security

3,261

3,994

Other creditors

11,621

13,348

15,012

18,920