REGISTERED NUMBER: 06499748 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Clarke Cables (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr John Clarke

REGISTERED OFFICE:

Connect Business Village

24 Derby Road

Unit 5, 1st Floor

Liverpool,

Merseyside

L5 9PR

REGISTERED NUMBER:

06499748 (England and Wales)

ACCOUNTANTS:

LJS Accounting Services (UK) Ltd

Unit 5, 1st Floor

Connect Business Village

24 Derby Road

Liverpool

Merseyside

L5 9PR

FIXED ASSETS

Tangible assets

4

1,628

2,027

CURRENT ASSETS

Debtors

5

44,324

35,623

CREDITORS

Amounts falling due within one year

6

45,393

37,084

NET CURRENT LIABILITIES

(1,069

)

(1,461

)

TOTAL ASSETS LESS CURRENT LIABILITIES

559

566

PROVISIONS FOR LIABILITIES

8

309

385

NET ASSETS

250

181

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

10

248

179

SHAREHOLDERS' FUNDS

250

181

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 13 May 2026 and were signed by:

Mr John Clarke - Director

1.	STATUTORY INFORMATION

Clarke Cables (UK) 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 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.

Tools & Machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Tools &

Motor

Computer

Machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 March 2025

and 28 February 2026

6,188

11,999

836

19,023

DEPRECIATION

At 1 March 2025

5,161

11,098

737

16,996

Charge for year

154

225

20

399

At 28 February 2026

5,315

11,323

757

17,395

NET BOOK VALUE

At 28 February 2026

873

676

79

1,628

At 28 February 2025

1,027

901

99

2,027

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

3,307

-

Directors' current accounts

41,017

35,623

44,324

35,623

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans and overdrafts (see note 7)

18,501

19,979

Tax

19,171

14,851

Social security and other taxes

1,174

36

VAT

5,147

1,068

Accrued expenses

1,400

1,150

45,393

37,084

7.

LOANS

An analysis of the maturity of loans is given below:

28.2.26

28.2.25

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

18,501

19,979

8.	PROVISIONS FOR LIABILITIES

28.2.26

28.2.25

£

£

Deferred tax

309

385

Deferred

tax

£

Balance at 1 March 2025

385

Provided during year

(76

)

Balance at 28 February 2026

309

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

£

2

Ordinary

£2

2

2

10.

RESERVES

Retained

earnings

£

At 1 March 2025

179

Profit for the year

15,069

Dividends

(15,000

)

At 28 February 2026

248

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr John Clarke.