REGISTERED NUMBER: 14420092 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

T.Clark Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T C Clark

REGISTERED OFFICE:

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

REGISTERED NUMBER:

14420092 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

36,466

44,014

CURRENT ASSETS

Debtors

5

10,792

532

Cash at bank

959

51,160

11,751

51,692

CREDITORS

Amounts falling due within one year

6

13,685

33,455

NET CURRENT (LIABILITIES)/ASSETS

(1,934

)

18,237

TOTAL ASSETS LESS CURRENT LIABILITIES

34,532

62,251

CREDITORS

Amounts falling due after more than one year

7

34,489

20,359

NET ASSETS

43

41,892

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

42

41,891

SHAREHOLDERS' FUNDS

43

41,892

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 30 July 2026 and were signed by:

T C Clark - Director

1.	STATUTORY INFORMATION

T.Clark Ltd 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.

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.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

64,096

Additions

48,505

Disposals

(63,705

)

At 31 October 2025

48,896

DEPRECIATION

At 1 November 2024

20,082

Charge for year

12,256

Eliminated on disposal

(19,908

)

At 31 October 2025

12,430

NET BOOK VALUE

At 31 October 2025

36,466

At 31 October 2024

44,014

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

10,792

532

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

5,745

3,008

Taxation and social security

6,740

28,279

Other creditors

1,200

2,168

13,685

33,455

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

34,489

20,359