Company registration number 15266260 (England and Wales)
CLJ HOLDINGS LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
CLJ HOLDINGS LIMITED
COMPANY INFORMATION
Directors
P J Webb
M H Webb
Company number
15266260
Registered office
Riverside House
Easting Close
Worthing
West Sussex
BN14 8HQ
Auditor
Martlet Audit Limited
Martlet House
E1, Yeoman Gate
Yeoman Way
Worthing
West Sussex
BN13 3QZ
CLJ HOLDINGS LIMITED
CONTENTS
Page
Strategic report
1 - 3
Directors' report
4
Directors' responsibilities statement
5
Independent auditor's report
6 - 8
Profit and loss account
9
Group statement of comprehensive income
10
Group balance sheet
11
Company balance sheet
12
Group statement of changes in equity
13
Company statement of changes in equity
14
Group statement of cash flows
15
Notes to the financial statements
16 - 31
CLJ HOLDINGS LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 1 -

The directors present the strategic report for the year ended 31 December 2025.

Review of the business

The group continues to be the United Kingdom's leading manufacturer and supplier of electronic temperature measuring instruments. Founded in 1983, Electronic Temperature Instruments Ltd. (ETI) was established to meet growing market demand for digital thermometers and temperature probes that help businesses comply with Food Safety and HACCP regulations within the hospitality and food processing sectors.

 

Over recent years, ETI has expanded its product range and customer base, supplying a wide variety of industrial sectors with temperature measurement and testing equipment. In particular, the company supports businesses in complying with HVAC and building services regulations through the provision of reliable, high-quality temperature measurement solutions. ETI's continued focus on innovation, quality, and regulatory compliance has enabled it to maintain its position as the UK's market leader in its field.

Principal risks and uncertainties

The Board of Directors has identified and assessed the principal risks and uncertainties facing the company as part of its business review. The most significant ongoing risk is the potential devaluation of sterling against the US dollar, which would increase the cost of imported components. To mitigate this risk, the group aims to increase export sales, source components from local suppliers where commercially viable, and undertake annual reviews of selling prices and discounts offered to resellers and distributors.

 

The group also faces the risk of product obsolescence resulting from rapid technological developments. To address this, it continues to invest significantly in research and development, enabling the introduction of innovative products and the enhancement of existing product lines. During 2025, the group successfully launched several new Bluetooth-enabled thermometers and upgraded its ThermaData Loggers with improved durability and increased data storage capacity.

 

Maintaining strong demand for the company's products represents another key risk. The group seeks to mitigate this through continued investment in global marketing activities and ongoing brand development to strengthen its market position and support future sales growth.

 

In addition, the group remains exposed to customer concentration risk due to its reliance on one particularly significant US customer. While a strong commercial relationship exists, management continues to try to reduce this exposure by expanding and diversifying its customer base.

 

The Board also monitors external factors beyond the company's control, including local and global economic conditions and the impact of US-driven tariffs on international trade. Based on its assessment, the Board believes that all material foreseeable risks and uncertainties have been appropriately identified and addressed at the date of signing the financial statements.

CLJ HOLDINGS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
Development and performance

Continued investment in research and development remains fundamental to ETI's long-term success and growth. The group's focus is on developing innovative temperature measurement solutions that improve efficiency, reduce operational costs, and save valuable time for end users across the hospitality and food processing industries.

 

A key driver of future development is the increasing demand from customers for digital data capture and automated record-keeping. As businesses continue to replace traditional paper-based temperature logbooks with computerised and handheld systems, ETI is investing in technologies that enable seamless integration with these platforms. The development of Wi-Fi and Bluetooth-enabled thermometers, combined with secure cloud-based data storage, provides significant benefits through improved traceability, enhanced compliance with food safety regulations, and more efficient management of temperature records. Projects involving wireless communication technologies have been instrumental to the company's success. However, the rapid pace of advancement in Wi-Fi, Bluetooth, and Internet technologies requires ongoing research, redevelopment, and engineering to ensure compatibility with the latest smart devices, operating systems, and cloud platforms. Maintaining interoperability while delivering reliable and secure performance remains a continual technical challenge.

 

In addition to developing new technologies, ETI is committed to the continuous improvement of its existing product range. This includes redesigning products to simplify manufacturing and assembly processes, reducing production time and costs, while maintaining product quality and reliability. Customer feedback also plays a central role in future development programmes, enabling the company to re-engineer products to better meet evolving user requirements, improve usability, and enhance overall performance. Through sustained investment in innovation and engineering, ETI aims to strengthen its competitive position, deliver greater value to customers, and respond effectively to the rapidly changing technological landscape.

Key performance indicators

The Group uses two key performance indicators (KPIs) to assess its financial performance: gross profit and gross profit margin. Gross profit increased to £9,110,657 (2024: £8,819,467), reflecting continued growth in the business Turnover also increased by 3.9% compared with the previous year. Gross profit margin remained resilient at 36.5% (2024: 36.7%), with the slight reduction reflecting normal trading movements. Overall, margins have been broadly maintained following the stabilisation of component costs after a period of significant supply chain disruption and price volatility.

 

The Group continues to invest in product development, bringing a range of new and improved products to market during the year. Further product launches are planned for 2026, supporting the Group's commitment to innovation and future growth.

 

Community engagement

 

ETI remains committed to supporting local charities and community initiatives. The Directors select charities that they believe will have the greatest positive impact within the local community and for families who work at, or are associated with, ETI.

 

During 2025, ETI supported the following charities:

 

 

The Group values the opportunity to contribute to these organisations and remains committed to supporting the communities in which it operates.

CLJ HOLDINGS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -

On behalf of the board

P J Webb
Director
22 July 2026
CLJ HOLDINGS LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -

The directors present their annual report and financial statements for the year ended 31 December 2025.

Principal activities

The principal activity of the company and group continued to be that of production and sales of electronic temperature equipment.

Results and dividends

The results for the year are set out on page 9.

Ordinary dividends were paid amounting to £1,200,000. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

P J Webb
M H Webb
Research and development

The company continues to invest in research and development to ensure that it can continue to fulfil its objective of remaining a leading supplier and manufacturer both in the United Kingdom and the United States of America of electronic temperature measuring instruments.

Future developments

The directors believe that the diverse range of products and the continued investment in the development of new products will enable the company to maintain its position as the number one supplier and manufacturer of electronic temperature measuring and recording instruments in the UK.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the medium-sized companies exemption.

On behalf of the board
P J Webb
Director
22 July 2026
CLJ HOLDINGS LIMITED
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

CLJ HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF CLJ HOLDINGS LIMITED
- 6 -
Opinion

We have audited the financial statements of CLJ Holdings Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2025 which comprise the group profit and loss account, the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

CLJ HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF CLJ HOLDINGS LIMITED
- 7 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

In identifying and assessing risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, our procedures included the following:

 

 

 

 

 

CLJ HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF CLJ HOLDINGS LIMITED
- 8 -

 

 

 

 

Based on our risk assessment, we considered the areas most susceptible to fraud to be management override of controls and valuation of stock.

 

Our procedures in respect of the above included:

 

 

 

We also communicated relevant identified laws and regulations and potential fraud risks to all engagement team members who were all deemed to have the appropriate competence and capabilities and remained alert to any indications of fraud or non-compliance with laws and regulations throughout the audit.

 

A further description of our responsibilities is available on the Financial Reporting Council's website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

John Pudduck FCCA (Senior Statutory Auditor)
For and on behalf of Martlet Audit Limited, Statutory Auditor
Chartered Accountants
Martlet House
E1, Yeoman Gate
Yeoman Way
Worthing
West Sussex
BN13 3QZ
22 July 2026
CLJ HOLDINGS LIMITED
GROUP PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 9 -
2025
2024
Notes
£
£
Turnover
3
24,977,274
24,041,251
Cost of sales
(15,866,617)
(15,221,784)
Gross profit
9,110,657
8,819,467
Distribution costs
(397,067)
(400,343)
Administrative expenses
(5,517,141)
(5,122,502)
Other operating income
-
0
20,950
Operating profit
4
3,196,449
3,317,572
Interest receivable and similar income
8
46,997
117,620
Profit before taxation
3,243,446
3,435,192
Tax on profit
9
(517,111)
(507,718)
Profit for the financial year
2,726,335
2,927,474
Profit for the financial year is all attributable to the owners of the parent company.
CLJ HOLDINGS LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2025
- 10 -
2025
2024
£
£
Profit for the year
2,726,335
2,927,474
Other comprehensive income
-
-
Cash flow hedges gain arising in the year
-
0
-
0
Total comprehensive income for the year
2,726,335
2,927,474
Total comprehensive income for the year is all attributable to the owners of the parent company.
CLJ HOLDINGS LIMITED
GROUP BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 11 -
2025
2024
as restated
Notes
£
£
£
£
Fixed assets
Tangible assets
11
6,958,508
5,064,565
6,958,508
5,064,565
Current assets
Stocks
14
5,044,584
5,552,800
Debtors
15
3,076,633
2,385,013
Investments
16
443,339
431,740
Cash at bank and in hand
4,461,487
4,880,378
13,026,043
13,249,931
Creditors: amounts falling due within one year
17
(2,514,285)
(2,373,565)
Net current assets
10,511,758
10,876,366
Total assets less current liabilities
17,470,266
15,940,931
Provisions for liabilities
Deferred tax liability
18
229,000
226,000
(229,000)
(226,000)
Net assets
17,241,266
15,714,931
Capital and reserves
Called up share capital
20
10,000
10,000
Profit and loss reserves
17,231,266
15,704,931
Total equity
17,241,266
15,714,931

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved by the board of directors and authorised for issue on 22 July 2026 and are signed on its behalf by:
22 July 2026
P J Webb
Director
Company registration number 15266260 (England and Wales)
CLJ HOLDINGS LIMITED
COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 12 -
2025
2024
as restated
Notes
£
£
£
£
Fixed assets
Investments
12
10,000
10,000
Capital and reserves
Called up share capital
20
10,000
10,000

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the period was £1,200,000 (2024 - £500,000 profit).

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

The financial statements were approved by the board of directors and authorised for issue on 22 July 2026 and are signed on its behalf by:
22 July 2026
P J Webb
Director
Company registration number 15266260 (England and Wales)
CLJ HOLDINGS LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 13 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
As restated for the period ended 31 December 2024:
Balance at 1 January 2024
10,000
13,977,457
13,987,457
Year ended 31 December 2024:
Profit and total comprehensive income
-
2,927,474
2,927,474
Dividends
10
-
(1,200,000)
(1,200,000)
Balance at 31 December 2024
10,000
15,704,931
15,714,931
Year ended 31 December 2025:
Profit and total comprehensive income
-
2,726,335
2,726,335
Dividends
10
-
(1,200,000)
(1,200,000)
Balance at 31 December 2025
10,000
17,231,266
17,241,266
CLJ HOLDINGS LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 14 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
As restated for the period ended 31 December 2024:
Balance at 1 January 2024
10,000
-
0
10,000
Year ended 31 December 2024:
Profit and total comprehensive income for the year
-
500,000
500,000
Dividends
10
-
(500,000)
(500,000)
Balance at 31 December 2024
10,000
-
0
10,000
Year ended 31 December 2025:
Profit and total comprehensive income
-
1,200,000
1,200,000
Dividends
10
-
(1,200,000)
(1,200,000)
Balance at 31 December 2025
10,000
-
0
10,000
CLJ HOLDINGS LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 15 -
2025
2024
as restated
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
24
3,490,140
3,706,577
Income taxes paid
(456,525)
(561,516)
Net cash inflow from operating activities
3,033,615
3,145,061
Investing activities
Purchase of tangible fixed assets
(2,345,904)
(1,705,466)
Proceeds from disposal of tangible fixed assets
58,000
10,207
Proceeds from disposal of investments
-
87,738
Interest received
35,398
117,620
Net cash used in investing activities
(2,252,506)
(1,489,901)
Financing activities
Dividends paid to equity shareholders
(1,200,000)
(1,200,000)
Net cash used in financing activities
(1,200,000)
(1,200,000)
Net (decrease)/increase in cash and cash equivalents
(418,891)
455,160
Cash and cash equivalents at beginning of year
4,880,378
4,425,218
Cash and cash equivalents at end of year
4,461,487
4,880,378
CLJ HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 16 -
1
Accounting policies
Company information

CLJ Holdings Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Riverside House, Easting Close, Worthing, West Sussex, BN14 8HQ.

 

The group consists of CLJ Holdings Limited and all of its subsidiaries.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Business combinations

In the parent company financial statements, business combinations under common control are accounted for using the merger accounting method in accordance with FRS 102 Section 19.30.

 

Under this method, the assets and liabilities of the combining entities are brought into the financial statements at their existing carrying amounts, without any fair value adjustments or recognition of goodwill.

 

The results and cash flows of the combining entities are included from the beginning of the financial year in which the combination occurred, and comparative figures are restated as if the combination had taken place at the start of the prior period.

 

The accounting policies of the combining entities are aligned to ensure consistency across the group.

 

This treatment applies only where the combining entities are ultimately controlled by the same party both before and after the combination, and that control is not transitory.

CLJ HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 17 -
1.3
Basis of consolidation

The consolidated financial statements include the financial statements of the parent company, CLJ Holdings Limited, and its subsidiaries, prepared using the merger accounting method where applicable.

 

Merger accounting is applied to group reconstructions involving entities under common control, in accordance with FRS 102 Section 19.30. Under this method, the financial statements of the combining entities are consolidated from the beginning of the financial year in which the combination occurred, and comparative figures are restated accordingly.

 

All intra-group transactions, balances, and unrealised gains and losses are eliminated on consolidation.

 

Where merger accounting is not applicable, subsidiaries are consolidated from the date control commences until the date control ceases, using the acquisition method.

1.4
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.5
Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

 

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

1.6
Tangible fixed assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

 

An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
2% straight line
Plant and equipment
25% straight line
Fixtures and fittings
Between 10% and 20% straight line
Computers
33% straight line or over finance lease term
Motor vehicles
33% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

CLJ HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 18 -
1.7
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are initially recognised at the transaction price (including transaction costs) and are subsequently adjusted to reflect the group’s share of the profit or loss, other comprehensive income and equity of the associate using the equity method. Any difference between the cost of acquisition and the share of the fair value of the net identifiable assets of the associate on acquisition is recognised as goodwill. Any unamortised balance of goodwill is included in the carrying value of the investment in associates.

 

Losses in excess of the carrying amount of an investment in an associate are recorded as a provision only when the company has incurred legal or constructive obligations or has made payments on behalf of the associate.

 

In the parent company financial statements, investments in associates are accounted for at cost less impairment.

Entities in which the group has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.8
Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

 

For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.

1.9
Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

1.10
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

CLJ HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 19 -
1.11
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

CLJ HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 20 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.12
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.13
Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

CLJ HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 21 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.14
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.15
Retirement benefits

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

 

When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis.

 

The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

1.16
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.17
Foreign exchange

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

CLJ HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 22 -
2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Determine whether there are indicators of impairment of the company's tangible assets. Factors taken into consideration in taking such a decision include the economic viability and expected future financial performance of the asset and where it is a component of a larger cash generating unit, the viability and expected future financial performance of that unit.

 

Inventories are valued at the lower cost and net realisable value. Net realisable value includes, where necessary, provisions for slow moving and obsolete stocks. Calculation of these provisions requires judgements to be made, which include forecast consumer demand, the promotional, competitive and economic environment and inventory loss trends.

 

The company recognises a provision in respect of expected warranty claims arising on products sold. The provision is estimated using historical claims experience, current product return trends and management's assessment of known quality issues affecting products in the field. The estimation of the provision involves judgement regarding the level of future warranty claims and the extent to which current quality issues may result in future obligations. Actual claims experience may differ from the estimates used and the provision is reviewed at each reporting date and updated as necessary.

3
Turnover and other revenue
2025
2024
£
£
Turnover analysed by class of business
Sale of goods
24,977,274
24,041,251
2025
2024
£
£
Turnover analysed by geographical market
United Kingdom
7,858,190
7,805,415
Overseas sales
17,119,084
16,235,836
24,977,274
24,041,251
2025
2024
£
£
Other revenue
Interest income
46,997
117,620
CLJ HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 23 -
4
Operating profit
2025
2024
£
£
Operating profit for the year is stated after charging:
Exchange losses
111,683
109,320
Research and development costs
879,065
817,021
Depreciation of owned tangible fixed assets
371,836
358,234
Loss on disposal of tangible fixed assets
22,125
15,728
Operating lease charges
13,136
41,791
5
Auditor's remuneration
2025
2024
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
1,000
1,000
Audit of the financial statements of the company's subsidiaries
10,895
12,365
11,895
13,365
For other services
Taxation compliance services
6,100
5,475
All other non-audit services
2,510
6,920
8,610
12,395

All audit fees relating to the company are borne by its subsidiary, Electronic Temperature Instruments Limited.

6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Production
133
139
-
-
Distribution
12
13
-
-
Sales and marketing
18
16
-
-
Administration
33
31
-
-
Management
15
15
2
2
Total
211
214
2
2
CLJ HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
6
Employees
(Continued)
- 24 -

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
5,904,199
5,730,948
-
0
-
0
Social security costs
683,430
531,456
-
-
Pension costs
267,590
242,350
-
0
-
0
6,855,219
6,504,754
-
0
-
0
7
Directors' remuneration
2025
2024
£
£
Remuneration for qualifying services
124,117
134,461
Company pension contributions to defined contribution schemes
105,344
94,000
229,461
228,461

The number of directors in the group for whom retirement benefits are accruing under defined contribution schemes amounted to 5 (2024 - 5).

8
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
45,707
98,389
Other interest income
1,290
19,231
Total income
46,997
117,620
2025
2024
Investment income includes the following:
£
£
Interest on financial assets not measured at fair value through profit or loss
45,707
98,389
9
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
508,676
521,090
Adjustments in respect of prior periods
5,435
(4,372)
Total current tax
514,111
516,718
CLJ HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
9
Taxation
2025
2024
£
£
(Continued)
- 25 -
Deferred tax
Origination and reversal of timing differences
3,000
(9,000)
Total tax charge
517,111
507,718

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Profit before taxation
3,243,446
3,435,192
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
810,862
858,798
Tax effect of expenses that are not deductible in determining taxable profit
3,119
4,503
Adjustments in respect of prior years
5,435
(4,372)
Permanent capital allowances in excess of depreciation
(24,510)
11,148
Depreciation on assets not qualifying for tax allowances
28,183
12,729
Research and development tax credit
(131,860)
(175,660)
Other permanent differences
(174,118)
(199,428)
Taxation charge
517,111
507,718
10
Dividends
2025
2024
2025
2024
Recognised as distributions to equity holders:
Per share
Per share
Total
Total
£
£
£
£
Ordinary A shares
Interim paid
216.00
90.00
1,080,000
450,000
Ordinary B shares
Interim paid
24.00
10.00
120,000
50,000
Total dividends
Interim dividends paid
1,200,000
500,000
CLJ HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
10
Dividends
(Continued)
- 26 -

In the comparative year, an additional £700k of dividends were paid to external shareholders of the parent company by Electronic Temperature Instruments Limited (ETI) prior to the acquisition of ETI by the parent company. These dividends were included in the group's results for the year due to the merger basis of accounting being used for the acquisition. Of the £700k, £630k related to Ordinary A shares and £70k related to Ordinary B shares.

11
Tangible fixed assets
Group
Freehold land and buildings
Plant and equipment
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
£
Cost
At 1 January 2025
5,064,612
1,287,813
319,090
99,500
494,678
7,265,693
Additions
1,973,450
156,389
4,958
54,058
157,049
2,345,904
Disposals
-
0
-
0
-
0
-
0
(93,048)
(93,048)
At 31 December 2025
7,038,062
1,444,202
324,048
153,558
558,679
9,518,549
Depreciation and impairment
At 1 January 2025
684,554
918,826
239,662
83,666
274,420
2,201,128
Depreciation charged in the year
124,714
128,165
21,469
14,380
83,108
371,836
Eliminated in respect of disposals
-
0
-
0
-
0
-
0
(12,923)
(12,923)
At 31 December 2025
809,268
1,046,991
261,131
98,046
344,605
2,560,041
Carrying amount
At 31 December 2025
6,228,794
397,211
62,917
55,512
214,074
6,958,508
At 31 December 2024
4,380,058
368,987
79,428
15,834
220,258
5,064,565
The company had no tangible fixed assets at 31 December 2025 or 31 December 2024.
12
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
13
-
0
-
0
10,000
10,000
CLJ HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
12
Fixed asset investments
(Continued)
- 27 -
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 January 2025 and 31 December 2025
10,000
Carrying amount
At 31 December 2025
10,000
At 31 December 2024
10,000
13
Subsidiaries

Details of the company's subsidiaries at 31 December 2025 are as follows:

Name of undertaking
Address
Class of
% Held
shares held
Direct
Electronic Temparature Instruments Limited
England & Wales (1)
Ordinary A and B shares
100.00

Registered office addresses (all UK unless otherwise indicated):

1
Riverside House, Easting Close, Worthing, West Sussex, BN14 8HQ
14
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Raw materials and consumables
3,726,928
3,845,981
-
-
Work in progress
6,712
547,511
-
-
Finished goods and goods for resale
1,310,944
1,159,308
-
0
-
0
5,044,584
5,552,800
-
-
15
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
2,197,229
1,486,119
-
0
-
0
Other debtors
231,995
472,925
-
0
-
0
Prepayments and accrued income
647,409
425,969
-
0
-
0
3,076,633
2,385,013
-
-
CLJ HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 28 -
16
Current asset investments
Group
Company
2025
2024
2025
2024
£
£
£
£
Short term deposits
443,339
431,740
-
-
17
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
£
£
£
£
Trade creditors
1,304,920
1,347,022
-
0
-
0
Corporation tax payable
253,676
196,090
-
0
-
0
Other taxation and social security
127,621
88,512
-
0
-
0
Other creditors
465,754
351,205
-
0
-
0
Accruals and deferred income
362,314
390,736
-
0
-
0
2,514,285
2,373,565
-
0
-
0
18
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
2025
2024
Group
£
£
Accelerated capital allowances
229,000
226,000
The company has no deferred tax assets or liabilities.
Group
Company
2025
2025
Movements in the year:
£
£
Liability at 1 January 2025
226,000
-
Charge to profit or loss
3,000
-
Liability at 31 December 2025
229,000
-

Any net reversal of the deferred tax liability is not expected to be significant in the current year.

 

It cannot be predicted with any accuracy as to when the timing differences existing at the year-end will expire, except that it will be in the foreseeable future. The prediction is that new timing differences will arise in the foreseeable future, due to continuing investment in plant and equipment, replacing the reversing timing differences, thereby leading to a relatively constant overall deferred tax balance.

 

CLJ HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 29 -
19
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
267,590
242,350

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

20
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A shares of £1 each
5,000
5,000
5,000
5,000
Ordinary B shares of £1 each
5,000
5,000
5,000
5,000
10,000
10,000
10,000
10,000
21
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2025
2024
2025
2024
£
£
£
£
Within one year
-
18,375
-
-
-
18,375
-
-
22
Capital commitments

Amounts contracted for but not provided in the financial statements:

Group
Company
2025
2024
2025
2024
£
£
£
£
Acquisition of tangible fixed assets
705,000
-
-
-

The capital commitment relates to the acquisition of an industrial unit, in addition to the freehold additions included in the accounts.

CLJ HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 30 -
23
Directors' transactions

On 1 August 2024 CLJ Holdings Limited (reg no: 15266260) acquired the share capital of Electronic Temperature Instruments Limited in a share for share exchange.

 

Dividends totalling £1,200,000 (2024 - £500,000) were paid in the year in respect of shares held by CLJ Holdings Limited.

 

Dividends totalling £700,000 were paid in 2024 by Electronic Temperature Instruments Limited in respect of shares held by the company's directors, up to the date of the share for share exchange.

24
Cash generated from group operations
2025
2024
£
£
Profit after taxation
2,726,335
2,927,474
Adjustments for:
Taxation charged
517,111
507,718
Investment income
(46,997)
(117,620)
Loss on disposal of tangible fixed assets
22,125
15,728
Depreciation and impairment of tangible fixed assets
371,836
358,234
Movements in working capital:
Decrease/(increase) in stocks
508,216
(1,124,539)
(Increase)/decrease in debtors
(691,620)
915,175
Increase in creditors
83,134
224,407
Cash generated from operations
3,490,140
3,706,577
25
Analysis of changes in net funds - group
1 January 2025
Cash flows
31 December 2025
£
£
£
Cash at bank and in hand
4,880,378
(418,891)
4,461,487
26
Ultimate controlling party

The ultimate controlling parties are P J Webb, MBE, and M H Webb.

CLJ HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 31 -
27
Prior period adjustment

During the year, it was identified that certain notice bank accounts were incorrectly classified as cash at bank and in hand in the comparative financial statements. As the accounts are not readily convertible to known amounts of cash within a short period, and therefore do not meet the definition of a cash equivalent under FRS 102, the comparative figures have been restated to reclassify this balance from cash at bank and in hand to short-term investments. The amount of the restatement was £431,740.

 

 

The restatement relates solely to the presentation of assets within the balance sheet and has no impact on net assets, shareholders' funds, or profit or loss for either the current or prior year.

Adjustments to equity - group
The prior period adjustments do not give rise to any effect upon equity.
Adjustments to equity - company
The prior period adjustments do not give rise to any effect upon equity.
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