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REGISTERED NUMBER: 00988683 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026

FOR

THE CLIPPER RESTAURANT LIMITED

THE CLIPPER RESTAURANT LIMITED (REGISTERED NUMBER: 00988683)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 5 April 2026

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

THE CLIPPER RESTAURANT LIMITED

COMPANY INFORMATION

for the Year Ended 5 April 2026

| DIRECTORS: | S J Brockway

| Mrs K Brockway

| SECRETARY: | Mrs K Brockway

| REGISTERED OFFICE: | 100-104 Dolphin Centre

| POOLE

| Dorset

| BH15 1SS

| REGISTERED NUMBER: | 00988683 (England and Wales)

| ACCOUNTANTS: | Evans & Co

| Manchester House

| High Street

| Stalbridge

| Sturminster Newton

| Dorset

| DT10 2LL

THE CLIPPER RESTAURANT LIMITED (REGISTERED NUMBER: 00988683)

ABRIDGED BALANCE SHEET

5 April 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 37,956 |  | 42,736 |  |

CURRENT ASSETS

Stocks | 7,944 |  | 8,117 |  |

Debtors | 28,518 |  | 29,224 |  |

Cash at bank and in hand | 419,278 |  | 381,036 |  |

455,740 |  | 418,377 |  |

CREDITORS

Amounts falling due within one year | 186,254 |  | 184,655 |  |

NET CURRENT ASSETS | 269,486 |  | 233,722 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 307,442 |  | 276,458 |  |

PROVISIONS FOR LIABILITIES | 8,802 |  | 9,996 |  |

NET ASSETS | 298,640 |  | 266,462 |  |

CAPITAL AND RESERVES

Called up share capital | 35,002 |  | 35,002 |  |

Retained earnings | 6 | 263,638 |  | 231,460 |  |

SHAREHOLDERS' FUNDS | 298,640 |  | 266,462 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 CLIPPER RESTAURANT LIMITED (REGISTERED NUMBER: 00988683)

ABRIDGED BALANCE SHEET - continued

5 April 2026

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 5 April 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 25 June 2026 and were signed on its behalf by:

S J Brockway - Director

THE CLIPPER RESTAURANT LIMITED (REGISTERED NUMBER: 00988683)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 5 April 2026

1. | STATUTORY INFORMATION

| The Clipper Restaurant 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. | 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

| These financial statements for the year ended 5th April 206 are the first financial statements that comply with FRS 102 Section 1A "Small Entities". The date of transition is 6th April 2014.

| The transition to FRS 102 "Small Entities" has resulted in no changes in accounting policies to those used previously, with no impact on opening equity and profit for the comparative year.

| The financial statements have been prepared in accordance with 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 each asset over its estimated useful life.

| Improvements to property | - | Straight line over 10 years

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | Straight line over 10 years

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 20 (2025 - 20 ) .

THE CLIPPER RESTAURANT LIMITED (REGISTERED NUMBER: 00988683)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 5 April 2026

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 6 April 2025

| and 5 April 2026 | 738,432 |  |

| DEPRECIATION

| At 6 April 2025 | 695,696 |  |

| Charge for year | 4,780 |  |

| At 5 April 2026 | 700,476 |  |

| NET BOOK VALUE

| At 5 April 2026 | 37,956 |  |

| At 5 April 2025 | 42,736 |  |

6. | RESERVES

| Retained

| earnings

£ |

| At 6 April 2025 | 231,460 |  |

| Profit for the year | 112,178 |  |

| Dividends | (80,000 | ) |

| At 5 April 2026 | 263,638 |  |