Acorah Software Products - Accounts Production 19.3.600 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 10806270 Mr Dean Clark Mrs Sarah Clark true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10806270 2025-03-31 10806270 2026-03-31 10806270 2025-04-01 2026-03-31 10806270 frs-core:CurrentFinancialInstruments 2026-03-31 10806270 frs-core:Non-currentFinancialInstruments 2026-03-31 10806270 frs-core:ComputerEquipment 2026-03-31 10806270 frs-core:ComputerEquipment 2025-04-01 2026-03-31 10806270 frs-core:ComputerEquipment 2025-03-31 10806270 frs-core:FurnitureFittings 2026-03-31 10806270 frs-core:FurnitureFittings 2025-04-01 2026-03-31 10806270 frs-core:FurnitureFittings 2025-03-31 10806270 frs-core:PlantMachinery 2026-03-31 10806270 frs-core:PlantMachinery 2025-04-01 2026-03-31 10806270 frs-core:PlantMachinery 2025-03-31 10806270 frs-core:ShareCapital 2026-03-31 10806270 frs-core:RetainedEarningsAccumulatedLosses 2025-04-01 2026-03-31 10806270 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2025-03-31 10806270 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 10806270 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 10806270 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 10806270 frs-bus:SmallEntities 2025-04-01 2026-03-31 10806270 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 10806270 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 10806270 frs-bus:OrdinaryShareClass1 2025-04-01 2026-03-31 10806270 frs-bus:OrdinaryShareClass1 2026-03-31 10806270 1 2025-04-01 2026-03-31 10806270 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-03-31 10806270 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2026-03-31 10806270 frs-bus:Director1 2025-04-01 2026-03-31 10806270 frs-bus:Director2 2025-04-01 2026-03-31 10806270 frs-countries:EnglandWales 2025-04-01 2026-03-31 10806270 2024-03-31 10806270 2025-03-31 10806270 2024-04-01 2025-03-31 10806270 frs-core:CurrentFinancialInstruments 2025-03-31 10806270 frs-core:Non-currentFinancialInstruments 2025-03-31 10806270 frs-core:ShareCapital 2025-03-31 10806270 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10806270 frs-bus:OrdinaryShareClass1 2024-04-01 2025-03-31 10806270 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-03-31
Registered number: 10806270
Clark & Clark Group Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10806270
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,298 9,123
Investment Properties 5 870,000 870,000
877,298 879,123
CURRENT ASSETS
Debtors 6 5,400 4,650
Cash at bank and in hand 605 1,673
6,005 6,323
Creditors: Amounts Falling Due Within One Year 7 (242,648 ) (252,735 )
NET CURRENT ASSETS (LIABILITIES) (236,643 ) (246,412 )
TOTAL ASSETS LESS CURRENT LIABILITIES 640,655 632,711
Creditors: Amounts Falling Due After More Than One Year 8 (579,973 ) (579,709 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (15,554 ) (15,554 )
NET ASSETS 45,128 37,448
CAPITAL AND RESERVES
Called up share capital 10 2 2
Fair value reserve 11 67,511 67,511
Profit and Loss Account (22,385 ) (30,065 )
SHAREHOLDERS' FUNDS 45,128 37,448
Page 1
Page 2
For the year ending 31 March 2026 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Dean Clark
Director
24/08/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Clark & Clark Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10806270 . The registered office is 47 Nightingale Lane, Coventry, CV5 6AY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% on a reducing balance basis
Fixtures & Fittings 20% on a reducing balance basis
Computer Equipment 20% on a reducing balance basis
2.4. Investment Properties
All Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2026 2025
Office and administration 2 2
2 2
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2025 2,046 14,986 1,157 18,189
As at 31 March 2026 2,046 14,986 1,157 18,189
Depreciation
As at 1 April 2025 927 7,313 826 9,066
Provided during the period 224 1,535 66 1,825
As at 31 March 2026 1,151 8,848 892 10,891
Net Book Value
As at 31 March 2026 895 6,138 265 7,298
As at 1 April 2025 1,119 7,673 331 9,123
5. Investment Property
2026
£
Fair Value
As at 1 April 2025 and 31 March 2026 870,000
6. Debtors
2026 2025
£ £
Due within one year
Other debtors 5,400 4,650
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other taxes and social security 453 440
Other creditors 5,400 4,650
Directors' loan accounts 236,795 247,645
242,648 252,735
8. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 579,973 579,709
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Page 5
9. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured against the investment properties.:
2026 2025
£ £
Bank loans and overdrafts 579,973 579,709
10. Share Capital
2026 2025
Allotted, called up and fully paid £ £
2 Ordinary Shares of £ 1.000 each 2 2
11. Reserves
Fair value reserve Profit and Loss Account
£ £
As at 1 April 2025 67,511 (30,065 )
Profit for the year and total comprehensive income - 7,680
As at 31 March 2026 67,511 (22,385 )
12. Ultimate Controlling Party
There is no ultimate controlling party due to each shareholder owning an equal proportion of the total issued share capital.
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