REGISTERED NUMBER: 15525649 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

WClark Holdings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

W M Clark

REGISTERED OFFICE:

19 Warren Park Way

Enderby

Leicester

LE19 4SA

REGISTERED NUMBER:

15525649 (England and Wales)

ACCOUNTANTS:

Carter & Co

19 Warren Park Way

Enderby

Leicester

LE19 4SA

FIXED ASSETS

Tangible assets

4

444,967

444,967

Investments

5

100

100

445,067

445,067

CURRENT ASSETS

Debtors

6

44,690

1,060

Cash at bank

285,158

103,859

329,848

104,919

CREDITORS

Amounts falling due within one year

7

20,702

87,481

NET CURRENT ASSETS

309,146

17,438

TOTAL ASSETS LESS CURRENT LIABILITIES

754,213

462,505

CAPITAL AND RESERVES

Called up share capital

8

100

100

Other reserves

443,985

443,985

Retained earnings

310,128

18,420

SHAREHOLDERS' FUNDS

754,213

462,505

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 16 April 2026 and were signed by:

W M Clark - Director

1.	STATUTORY INFORMATION

WClark Holdings 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 March 2025

and 28 February 2026

444,967

NET BOOK VALUE

At 28 February 2026

444,967

At 28 February 2025

444,967

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 March 2025

and 28 February 2026

100

NET BOOK VALUE

At 28 February 2026

100

At 28 February 2025

100

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Other debtors

-

1,060

Directors' current accounts

44,690

-

44,690

1,060

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Tax

9,537

7,467

VAT

1,442

1,873

Other creditors

8,763

76,581

Directors' current accounts

-

560

Accrued expenses

960

1,000

20,702

87,481

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

£

40

A ordinary shares

£1.00

40

40

60

B ordinary shares

£1.00

60

60

100

100

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £55,000 (2025 - £27,500) were paid to the director .