REGISTERED NUMBER: 03540024 (England and Wales)

Cling Film Limited

Unaudited Financial Statements

for the Year Ended 30th April 2026

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Director:

Mr S J Eakhurst

Registered office:

12 St Margarets

Great Gaddesden

Hertfordshire

HP1 3BZ

Registered number:

03540024 (England and Wales)

Accountants:

AN Accountancy

Accountants

18 Queen's Walk

London

United Kingdom

NW9 8ER

Fixed assets

Tangible assets

4

22,330

28,320

Current assets

Debtors

5

238

-

Cash at bank

38,870

40,315

39,108

40,315

Creditors

Amounts falling due within one year

6

24,779

29,449

Net current assets

14,329

10,866

Total assets less current liabilities

36,659

39,186

Creditors

Amounts falling due after more than one year

7

-

(1,688

)

Provisions for liabilities

(5,583

)

(7,080

)

Net assets

31,076

30,418

Capital and reserves

Called up share capital

100

100

Retained earnings

30,976

30,318

31,076

30,418

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3rd July 2026 and were signed by:

Mr S J Eakhurst - Director

1.	Statutory information

Cling Film 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	Employees and directors

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

4.	Tangible fixed assets

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

Cost

At 1st May 2025

58,084

21,554

79,638

Additions

1,356

-

1,356

At 30th April 2026

59,440

21,554

80,994

Depreciation

At 1st May 2025

46,609

4,709

51,318

Charge for year

3,134

4,212

7,346

At 30th April 2026

49,743

8,921

58,664

Net book value

At 30th April 2026

9,697

12,633

22,330

At 30th April 2025

11,475

16,845

28,320

5.

Debtors: amounts falling due within one year

2026

2025

£

£

Other debtors

238

-

6.

Creditors: amounts falling due within one year

2026

2025

£

£

Bank loans and overdrafts

579

5,893

Taxation and social security

21,180

21,272

Other creditors

3,020

2,284

24,779

29,449

7.

Creditors: amounts falling due after more than one year

2026

2025

£

£

Bank loans

-

1,688