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REGISTERED NUMBER: 14330994 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

CLC WIMBORNE LTD
CLC WIMBORNE LTD (REGISTERED NUMBER: 14330994)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025










Page

Balance sheet 1

Notes to the financial statements 2


CLC WIMBORNE LTD (REGISTERED NUMBER: 14330994)

BALANCE SHEET
30 SEPTEMBER 2025

2025 2024
Notes £    £    £    £   
Fixed assets
Investment property 4 52,771 52,771

Current assets
Debtors 5 880 480
Cash at bank and in hand 420 100
1,300 580
Creditors
Amounts falling due within one year 6 53,971 54,271
Net current liabilities (52,671 ) (53,691 )
Total assets less current liabilities 100 (920 )

Capital and reserves
Called up share capital 7 100 100
Retained earnings - (1,020 )
Shareholders' funds 100 (920 )

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 director acknowledges her 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 comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 May 2026 and were signed by:





Ms C L Cake - Director


The notes form part of these financial statements

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CLC WIMBORNE LTD (REGISTERED NUMBER: 14330994)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025


1. Statutory information

CLC Wimborne Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 14330994. The registered office address is Faulkner House, 31 West Street, Wimborne, Dorset, BH21 1JS and the business address is 29 Pilford Heath Road, Colehill, Wimborne, Dorset, BH21 2LU.

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 rental income received from operating leases, which is recognised on a straight line basis over the term of the lease.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 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.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

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CLC WIMBORNE LTD (REGISTERED NUMBER: 14330994)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


4. Investment property
Total
£   
Fair value
At 1 October 2024
and 30 September 2025 52,771
Net book value
At 30 September 2025 52,771
At 30 September 2024 52,771

5. Debtors: amounts falling due within one year
2025 2024
£    £   
Directors' current accounts 880 480

6. Creditors: amounts falling due within one year
2025 2024
£    £   
Amounts owed to associates 52,771 52,771
Accruals and deferred income 1,200 1,500
53,971 54,271

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1.00 100 100

8. Director's advances, credits and guarantees

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

2025 2024
£    £   
Ms C L Cake
Balance outstanding at start of year 480 -
Amounts advanced 880 480
Amounts repaid (480 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 880 480

As at the balance sheet date, the director, Ms C Cake, owed the company £880 (2024: £480). This was repaid to the company within nine months.

9. Ultimate controlling party

The company is controlled by the director, Ms C Cake, who owns 100% of the issued share capital.

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