Clarkson Controls Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01662145 (England and Wales)

CLARKSON CONTROLS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTORS:

Mr. M.J. Anson

Mrs. V.E. Anson

SECRETARY:

Mrs. V.E. Anson

REGISTERED OFFICE:

3 Mill Pool

Nash Lane

Belbroughton

Stourbridge

West Midlands

DY9 9AF

REGISTERED NUMBER:

01662145 (England and Wales)

ACCOUNTANTS:

Folkes Worton LLP

15-17 Church Street

Stourbridge

West Midlands

DY8 1LU

BANKERS:

Handelsbanken

Unit 2 Topaz Business Park

Topaz Way

Birmingham Road

Bromsgrove

Worcestershire

B61 0GD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Clarkson Controls Limited for the year ended 31 March 2026 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Clarkson Controls Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Clarkson Controls Limited and state those matters that we have agreed to state to the Board of Directors of Clarkson Controls Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Clarkson Controls Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Clarkson Controls Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Clarkson Controls Limited. You consider that Clarkson Controls Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Clarkson Controls Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Folkes Worton LLP

15-17 Church Street

Stourbridge

West Midlands

DY8 1LU

24 July 2026

FIXED ASSETS

Tangible assets

4

65,292

58,269

CURRENT ASSETS

Stocks

5

20,600

115,100

Debtors

6

840,955

818,518

Cash at bank

89,967

33,296

951,522

966,914

CREDITORS

Amounts falling due within one year

7

83,080

100,096

NET CURRENT ASSETS

868,442

866,818

TOTAL ASSETS LESS CURRENT
LIABILITIES

933,734

925,087

CREDITORS

Amounts falling due after more than one
year

8

6,795

-

NET ASSETS

926,939

925,087

CAPITAL AND RESERVES

Called up share capital

1,000

Retained earnings

925,939

924,087

SHAREHOLDERS' FUNDS

926,939

925,087

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 July 2026 and were signed on its behalf by:

Mr. M.J. Anson - Director

1.	STATUTORY INFORMATION

Clarkson Controls 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.

Turnover

Turnover represents net sales of goods/services, excluding value added tax

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

-

15% on cost

Motor vehicles

-

25% on cost

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 8 (2025 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

COST

At 1 April 2025

63,785

79,042

142,827

Additions

2,088

30,813

32,901

Disposals

-

(22,280

)

(22,280

)

At 31 March 2026

65,873

87,575

153,448

DEPRECIATION

At 1 April 2025

45,971

38,587

84,558

Charge for year

3,985

21,893

25,878

Eliminated on disposal

-

(22,280

)

(22,280

)

At 31 March 2026

49,956

38,200

88,156

NET BOOK VALUE

At 31 March 2026

15,917

49,375

65,292

At 31 March 2025

17,814

40,455

58,269

5.

STOCKS

2026

2025

£

Stocks

20,600

115,100

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

277,736

156,397

Amounts owed by group undertakings

207,419

293,548

Other debtors

355,800

368,573

840,955

818,518

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Hire purchase contracts

6,805

-

Trade creditors

19,483

84,068

Taxation and social security

48,714

8,493

Other creditors

8,078

7,535

83,080

100,096

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Hire purchase contracts

6,795

-

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

Mr. M.J. Anson

Balance outstanding at start of year

-

Amounts advanced

9,497

-

Amounts repaid

(9,497

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

10.	RELATED PARTY DISCLOSURES

Mr M.J. Anson and Mrs V.E. Anson are both also directors of Belbroughton Storage Company Limited. Mr M.J. Anson is also a director of C Squared Building Automation Limited.

At the year end Clarkson Controls Limited was owed £207,419 (2025: £293,548) from C Squared Building Automation Limited.

During the year interest of £9,775 (2025: £9,775) accumulated on a loan from Clarkson Controls Limited to Belbroughton Storage Company Limited. Clarkson Controls Limited also made expense payments totalling £NIL (2025: £NIL) on behalf of Belbroughton Storage Company Limited during the year. At the year end, Clarkson Controls Limited was owed £342,441 (2025: £332,431) by Belbroughton Storage Company Limited.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C Squared Building Automation Limited which is a company incorporated in United Kingdom.