Clinatol Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 13487029

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		535,928		535,928
Investments	5		17,859,010		17,835,732

			18,394,938		18,371,660
CURRENT ASSETS
Stocks	6	614,621		614,208
Debtors	7	15,013,589		15,443,671
Cash at bank and in hand		20,442,776		19,752,243

		36,070,986		35,810,122
Creditors: Amounts Falling Due Within One Year	8	(259,591 )		(742,304 )

NET CURRENT ASSETS (LIABILITIES)			35,811,395		35,067,818

TOTAL ASSETS LESS CURRENT LIABILITIES			54,206,333		53,439,478

NET ASSETS			54,206,333		53,439,478

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			54,206,233		53,439,378

SHAREHOLDERS' FUNDS			54,206,333		53,439,478

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Clinatol Investments Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 C A Jessup

Director

16 September 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Clinatol Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13487029 . The registered office is 1 Station Court Station Court, Girton Road, Cannock, Staffs, WS11 0EJ.

2. Accounting Policies

2.1. Basis of Preparation of 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.2. Turnover

Rental income

Rental income from operating leases (net of any incentives given to the lessees) is recognised on a straight-line basis over the lease term.

Interest receivable

Interest income is recognised using the effective interest method and is recognised as the company's right to receive payment is established.

2.3. Investment Properties

Investment properties for which fair value can be measured reliably without undue cost or effort are measured at fair value at each reporting date with changes in fair value recognised in profit or loss.

2.4. Investments

Investments in subsidiary and associate undertakings are recognised at cost.

2.5. Stocks and Work in Progress

Stocks and work in progress are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all cost of purchase, cost of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

2.6. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

2.7. Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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Clinatol Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Investment Property

	2025
	£
Fair Value
As at 1 January 2025 and 31 December 2025	535,928

5. Investments

	Associates
	£
Cost or Valuation
As at 1 January 2025	17,835,732
Additions	23,278

As at 31 December 2025	17,859,010

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	17,859,010

As at 1 January 2025	17,835,732

6. Stocks

	2025	2024
	£	£
Work in progress	614,621	614,208

7. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	387	1,211
Director's loan account	13,202	442,460

	13,589	443,671
Due after more than one year
Loan notes	15,000,000	15,000,000

	15,013,589	15,443,671

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1,440
Corporation tax	255,619	737,084
Accruals and deferred income	3,972	3,780

	259,591	742,304

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Clinatol Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mr Clive Jessup	442,460	13,202	442,460	-	13,202

The director's loan has been provided at the rate of 2.25% and 3.75% and is repayable on demand.

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