REGISTERED NUMBER: 07646253 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Clare Eames Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs C M Stagg

REGISTERED OFFICE:

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

REGISTERED NUMBER:

07646253 (England and Wales)

ACCOUNTANTS:

Franklins

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

461,912

424,783

461,912

424,783

CURRENT ASSETS

Debtors

6

49,632

49,527

Cash at bank

28,549

77,361

78,181

126,888

CREDITORS

Amounts falling due within one year

7

1,320

1,100

NET CURRENT ASSETS

76,861

125,788

TOTAL ASSETS LESS CURRENT LIABILITIES

538,773

550,571

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

538,673

550,471

SHAREHOLDERS' FUNDS

538,773

550,571

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 June 2026 and were signed by:

Mrs C M Stagg - Director

1.	STATUTORY INFORMATION

Clare Eames 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 as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Fixed asset investments

Fixed asset investments are shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value are recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2024

and 30 September 2025

1,409

DEPRECIATION

At 1 October 2024

and 30 September 2025

1,409

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

-

5.	FIXED ASSET INVESTMENTS

Own

shares

£

COST OR VALUATION

At 1 October 2024

424,783

Share of profit/(loss)

617

Revaluations

35,622

Impairments

(1,224

)

Dividends received

2,114

At 30 September 2025

461,912

NET BOOK VALUE

At 30 September 2025

461,912

At 30 September 2024

424,783

Cost or valuation at 30 September 2025 is represented by:

Own

shares

£

Valuation in 2017

52,751

Valuation in 2018

45,814

Valuation in 2019

47,529

Valuation in 2020

(11,230

)

Valuation in 2021

58,456

Valuation in 2022

(14,973

)

Valuation in 2023

106,009

Valuation in 2024

140,427

Valuation in 2025

37,129

461,912

If the listed investments had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

343,445

343,445

The listed investments were valued on an open market basis on 30 September 2025 by the director .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

49,632

49,527

Other than as stated under directors loan account above, none of the above amounts related to amounts due from the director or shareholder of the company either directly or indirectly.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Accruals and deferred income

1,320

1,100

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

9.	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

£

£

Mrs C M Stagg

Balance outstanding at start of year

49,527

85,429

Amounts advanced

50,017

49,839

Amounts repaid

(49,912

)

(85,741

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

49,632

49,527

The director's loan account was repaid within nine months of the year end. Interest was charged on the overdrawn directors loan account at the HM Revenue & Customs Official rate of interest up to 5th April 2025 being 2.25%, and thereafter being 3.75%.