INTERCLAMP LTD

Company Registration Number:
01539451 (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

INTERCLAMP LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

INTERCLAMP LTD

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 548,229 1,223,106
Investments: 4 54,912 372,750
Total fixed assets: 603,141 1,595,856
Current assets
Stocks: 2,617,778 2,793,353
Debtors:   1,059,139 4,561,359
Cash at bank and in hand: 1,331,735 1,958,700
Investments:     1,000,000
Total current assets: 5,008,652 10,313,412
Creditors: amounts falling due within one year:   (478,835) (620,611)
Net current assets (liabilities): 4,529,817 9,692,801
Total assets less current liabilities: 5,132,958 11,288,657
Provision for liabilities:   (24,829)
Total net assets (liabilities): 5,132,958 11,263,828
Capital and reserves
Called up share capital: 60,000 60,000
Profit and loss account: 5,072,958 11,203,828
Shareholders funds: 5,132,958 11,263,828

The notes form part of these financial statements

INTERCLAMP LTD

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 30 July 2026
and signed on behalf of the board by:

Name: R Robinson
Status: Director

The notes form part of these financial statements

INTERCLAMP LTD

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

INTERCLAMP LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 20 20

INTERCLAMP LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 2,123,569
Additions 130,359
Disposals (1,493,428)
At 31 October 2025 760,500
Depreciation
At 01 November 2024 900,463
Charge for year 58,478
On disposals (746,670)
At 31 October 2025 212,271
Net book value
At 31 October 2025 548,229
At 31 October 2024 1,223,106

INTERCLAMP LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Fixed investments

Investment property is carried out at fair value annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement od Comprehensive Income.