Clarke & Edwards Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05860943 (England and Wales)

Financial Statements

for the Year Ended 30 June 2026

for

Clarke & Edwards Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L Clarke

J Edwards

SECRETARY:

L Clarke

REGISTERED OFFICE:

46/48 Long Street

Middleton

Manchester

M24 6UQ

REGISTERED NUMBER:

05860943 (England and Wales)

ACCOUNTANTS:

Archwood Accountants

Archwood House

46-48 Long Street

Middleton

Manchester

M24 6UQ

FIXED ASSETS

Property, plant and equipment

4

59,114

201,605

CURRENT ASSETS

Debtors

5

45,000

Cash at bank

197,114

93,781

242,114

138,781

CREDITORS

Amounts falling due within one year

6

24,146

15,682

NET CURRENT ASSETS

217,968

123,099

TOTAL ASSETS LESS CURRENT
LIABILITIES

277,082

324,704

CREDITORS

Amounts falling due after more than one
year

7

46,732

153,324

NET ASSETS

230,350

171,380

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

230,348

171,378

SHAREHOLDERS' FUNDS

230,350

171,380

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 14 July 2026 and were signed on its behalf by:

J Edwards - Director

1.	STATUTORY INFORMATION

Clarke & Edwards 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.

The financial statements have been prepared on the assumption that the company is a going concern. The directors consider it reasonable to rely on the continuing support of the creditors and for this reason the going concern basis is believed to be appropriate and the financial statements do not contain any adjustments that might be necessary if that support were withdrawn.

Turnover

Revenue 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.

Freehold property

-

2% on cost

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Freehold

property

£

COST

At 1 July 2025

294,604

Disposals

(193,367

)

At 30 June 2026

101,237

DEPRECIATION

At 1 July 2025

92,999

Charge for year

2,024

Eliminated on disposal

(52,900

)

At 30 June 2026

42,123

NET BOOK VALUE

At 30 June 2026

59,114

At 30 June 2025

201,605

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

Other debtors

45,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

Bank loans and overdrafts

11,201

Tax

10,099

1,719

Directors' current accounts

1,802

Accrued expenses

1,044

960

24,146

15,682

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.6.26

30.6.25

£

Bank loans - 1-2 years

11,201

Bank loans - 2-5 years

35,531

33,602

Bank loans more 5 yrs non-inst

-

108,521

46,732

153,324

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

-

108,521

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company has loaned £45,000 to Firehawk Limited a company owned by the directors. The loan is interest free and has no specified term for repayment.