C.L.S. GROUP LIMITED

Company Registration Number:
01321246 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

C.L.S. GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

C.L.S. GROUP LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 196,854 196,992
Investments: 4 100 100
Total fixed assets: 196,954 197,092
Current assets
Debtors:   5,670 0
Cash at bank and in hand: 4 50,004
Total current assets: 5,674 50,004
Creditors: amounts falling due within one year:   (83,245) (112,485)
Net current assets (liabilities): (77,571) (62,481)
Total assets less current liabilities: 119,383 134,611
Creditors: amounts falling due after more than one year:   (94,317) (104,485)
Total net assets (liabilities): 25,066 30,126
Capital and reserves
Called up share capital: 88 88
Other reserves: 72 72
Profit and loss account: 24,906 29,966
Shareholders funds: 25,066 30,126

The notes form part of these financial statements

C.L.S. GROUP LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 July 2026
and signed on behalf of the board by:

Name: Mr T M Clarke
Status: Director

The notes form part of these financial statements

C.L.S. GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

C.L.S. GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

C.L.S. GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 224,470
At 31 October 2025 224,470
Depreciation
At 01 November 2024 27,478
Charge for year 138
At 31 October 2025 27,616
Net book value
At 31 October 2025 196,854
At 31 October 2024 196,992

C.L.S. GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Fixed investments

INVESTMENTS IN SUBSIDIARY UNDERTAKINGS £100