REGISTERED NUMBER: 12460945 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Clemlec Group Ltd

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTORS:

M R Clements

A D Whitley

REGISTERED OFFICE:

Unit 5 Fairlawn Enterprise Park

Bonehurst Road

Salfords

Redhill

RH1 5GH

REGISTERED NUMBER:

12460945 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

FIXED ASSETS

Tangible assets

5

5,625

7,500

CURRENT ASSETS

Stocks

33,432

24,105

Debtors

6

130,975

174,738

Cash at bank

281,489

182,162

445,896

381,005

CREDITORS

Amounts falling due within one year

7

121,246

121,911

NET CURRENT ASSETS

324,650

259,094

TOTAL ASSETS LESS CURRENT LIABILITIES

330,275

266,594

CREDITORS

Amounts falling due after more than one year

8

-

3,333

NET ASSETS

330,275

263,261

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

330,175

263,161

SHAREHOLDERS' FUNDS

330,275

263,261

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 6 July 2026 and were signed on its behalf by:

M R Clements - Director

A D Whitley - Director

1.	STATUTORY INFORMATION

Clemlec Group Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared under the going concern basis assuming the continued support of its directors and bankers.

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 each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 5 ) .

5.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

Cost

At 1 April 2025

and 31 March 2026

8,000

Depreciation

At 1 April 2025

500

Charge for year

1,875

At 31 March 2026

2,375

Net book value

At 31 March 2026

5,625

At 31 March 2025

7,500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

128,036

173,353

Other debtors

2,939

1,385

130,975

174,738

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

3,334

10,000

Trade creditors

51,102

43,260

Taxation and social security

35,773

11,476

Other creditors

31,037

57,175

121,246

121,911

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

-

3,333

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

50

Ordinary A

£1

50

50

50

Ordinary B

£1

50

50

100

100