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REGISTERED NUMBER: 00716606 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

CLIVE ACKLAND (CANTERBURY) LIMITED
CLIVE ACKLAND (CANTERBURY) LIMITED (REGISTERED NUMBER: 00716606)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLIVE ACKLAND (CANTERBURY) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2025







DIRECTOR: S Muggridge





SECRETARY: Mrs E Muggridge





REGISTERED OFFICE: Suite 1
First Floor
3 Jubilee Way
Faversham
Kent
ME13 8GD





REGISTERED NUMBER: 00716606 (England and Wales)





ACCOUNTANTS: Ackland Webb Ltd
Chartered Certified Accountants
Suite 1, First Floor
3 Jubilee Way
Faversham
Kent
ME13 8GD
1
CLIVE ACKLAND (CANTERBURY) LIMITED (REGISTERED NUMBER: 00716606)

BALANCE SHEET
31 OCTOBER 2025

31.10.25 31.10.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 557,917 251,124

CURRENT ASSETS
Stocks 60,325 63,437
Debtors 5 161,550 248,388
Cash at bank and in hand 469,265 594,854
691,140 906,679
CREDITORS
Amounts falling due within one year 6 (279,320 ) (210,513 )
NET CURRENT ASSETS 411,820 696,166
TOTAL ASSETS LESS CURRENT
LIABILITIES
969,737
947,290

PROVISIONS FOR LIABILITIES (4,778 ) (4,515 )
NET ASSETS 964,959 942,775

CAPITAL AND RESERVES
Called up share capital 300 300
Capital redemption reserve 1,210 1,210
Retained earnings 963,449 941,265
SHAREHOLDERS' FUNDS 964,959 942,775

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 29 July 2026 and were signed by:





S Muggridge - Director


The notes form part of these financial statements

2
CLIVE ACKLAND (CANTERBURY) LIMITED (REGISTERED NUMBER: 00716606)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025


1. STATUTORY INFORMATION

Clive Ackland (Canterbury) 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 as modified by the revaluation of certain assets.

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 the cost less estimated residual value of each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance and 10% on reducing balance

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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

3
CLIVE ACKLAND (CANTERBURY) LIMITED (REGISTERED NUMBER: 00716606)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2025


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 November 2024 235,610 78,499 314,109
Additions 305,789 5,550 311,339
At 31 October 2025 541,399 84,049 625,448
DEPRECIATION
At 1 November 2024 2,544 60,441 62,985
Charge for year 48 4,498 4,546
At 31 October 2025 2,592 64,939 67,531
NET BOOK VALUE
At 31 October 2025 538,807 19,110 557,917
At 31 October 2024 233,066 18,058 251,124

Cost or valuation at 31 October 2025 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2022 30,000 - 30,000
Cost 511,398 84,049 595,447
541,398 84,049 625,447

** TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF
LONG LEASEHOLD

'COST' ACCOUNT TOTAL
Cost/valuation b/f 3,360
3,360

CLIENT SCREEN TOTAL = 3,359


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.25 31.10.24
£    £   
Trade debtors 111,550 97,846
Other debtors 50,000 150,542
161,550 248,388

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.25 31.10.24
£    £   
Trade creditors 63,909 70,232
Taxation and social security 48,029 53,564
Other creditors 167,382 86,717
279,320 210,513

4
CLIVE ACKLAND (CANTERBURY) LIMITED (REGISTERED NUMBER: 00716606)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2025


7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.10.25 31.10.24
£    £   
Within one year - 3,000
Between one and five years - 12,000
In more than five years - 141,000
- 156,000

Included within the figures above is the lease of a yard which has 52 years remaining at 31 October 2024.

8. ULTIMATE CONTROLLING PARTY

The controlling party is S Muggridge.

5