REGISTERED NUMBER: 12084568 (England and Wales)

CLADFIX LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2026

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTOR:

Mr P J Village

REGISTERED OFFICE:

15-17 Church Street

Stourbridge

West Midlands

DY8 1LU

REGISTERED NUMBER:

12084568 (England and Wales)

ACCOUNTANTS:

Folkes Worton LLP

15-17 Church Street

Stourbridge

West Midlands

DY8 1LU

The following reproduces the text of the report prepared for the director 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 Director 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 Cladfix Ltd for the year ended 31 July 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 director of Cladfix Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cladfix Ltd and state those matters that we have agreed to state to the director of Cladfix Ltd 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 Cladfix Ltd and its director for our work or for this report.

It is your duty to ensure that Cladfix Ltd 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 Cladfix Ltd. You consider that Cladfix Ltd 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 Cladfix Ltd. 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

19 August 2026

FIXED ASSETS

Tangible assets

4

46,382

57,240

Investments

5

10,000

-

56,382

57,240

CURRENT ASSETS

Debtors

6

57,738

65,472

Cash at bank

80,535

67,281

138,273

132,753

CREDITORS

Amounts falling due within one year

7

80,050

75,823

NET CURRENT ASSETS

58,223

56,930

TOTAL ASSETS LESS CURRENT LIABILITIES

114,605

114,170

CREDITORS

Amounts falling due after more than one year

8

(75,106

)

(91,703

)

PROVISIONS FOR LIABILITIES

(11,596

)

(14,310

)

NET ASSETS

27,903

8,157

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

27,902

8,156

SHAREHOLDERS' FUNDS

27,903

8,157

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 19 August 2026 and were signed by:

Mr P J Village - Director

1.	STATUTORY INFORMATION

Cladfix 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 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% 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 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 August 2025

166

92,500

10,948

103,614

Additions

703

-

3,796

4,499

At 31 July 2026

869

92,500

14,744

108,113

DEPRECIATION

At 1 August 2025

92

40,469

5,813

46,374

Charge for year

116

13,008

2,233

15,357

At 31 July 2026

208

53,477

8,046

61,731

NET BOOK VALUE

At 31 July 2026

661

39,023

6,698

46,382

At 31 July 2025

74

52,031

5,135

57,240

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 August 2025

and 31 July 2026

92,500

DEPRECIATION

At 1 August 2025

40,469

Charge for year

13,008

At 31 July 2026

53,477

NET BOOK VALUE

At 31 July 2026

39,023

At 31 July 2025

52,031

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

10,000

At 31 July 2026

10,000

NET BOOK VALUE

At 31 July 2026

10,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

30,939

53,941

Other debtors

-

6,039

Directors' loan accounts

23,964

5,492

VAT

2,835

-

57,738

65,472

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

9,724

-

Hire purchase contracts

8,888

8,738

Tax

56,236

23,733

VAT

-

6,956

Other creditors

2,100

2,100

Accruals

3,102

34,296

80,050

75,823

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

31,653

39,361

Hire purchase contracts

43,453

52,342

75,106

91,703

Amounts falling due in more than five years:

Repayable by instalments

Hire purchase

6,407

15,893

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2026

2025

£

£

Mr P J Village

Balance outstanding at start of year

5,492

-

Amounts advanced

30,051

5,492

Amounts repaid

(11,579

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

23,964

5,492