CLC Irish Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12481526

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		111,442		94,723

			111,442		94,723
CURRENT ASSETS
Debtors	5	188,379		42,061
Cash at bank and in hand		233,188		17,419

		421,567		59,480
Creditors: Amounts Falling Due Within One Year	6	(86,216 )		(56,563 )

NET CURRENT ASSETS (LIABILITIES)			335,351		2,917

TOTAL ASSETS LESS CURRENT LIABILITIES			446,793		97,640

Creditors: Amounts Falling Due After More Than One Year	7		(358,099 )		(270,557 )

NET ASSETS/(LIABILITIES)			88,694		(172,917 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			88,594		(173,017 )

SHAREHOLDERS' FUNDS			88,694		(172,917)

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CLC Irish Limited

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Leonie Williams

Director

03/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

CLC Irish Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12481526 . The registered office is The Temple, 20 Market Place, Doncaster, South Yorkshire, DN1 1ND.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on cost
Fixtures & Fittings	25% on cost

3. Average Number of Employees

Average number of employees, including directors, during the year was: 36 (2025: 1)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 March 2025	7,653	118,644	126,297
Additions	2,841	61,550	64,391

As at 28 February 2026	10,494	180,194	190,688

Depreciation
As at 1 March 2025	1,913	29,661	31,574
Provided during the period	2,624	45,048	47,672

As at 28 February 2026	4,537	74,709	79,246

Net Book Value
As at 28 February 2026	5,957	105,485	111,442

As at 1 March 2025	5,740	88,983	94,723

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CLC Irish Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	188,379	42,061

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	8,762	55,580
Other creditors	34,050	800
Taxation and social security	43,404	183

	86,216	56,563

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other loans	291,911	222,793
Other creditors	66,188	47,764

	358,099	270,557

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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