05507023falsethe provision of general building services2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:Director12025-01-012025-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-01-012025-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-01-012025-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-01-012025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FRS1022025-01-012025-12-31http://www.companieshouse.gov.uk/2025-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-01-012025-12-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-01-012025-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05507023
Clabo Limited
ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025
Prepared By:
Willow Accounting & Consultancy
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU
Clabo Limited
ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025
DIRECTORS
Simon Guttridge
REGISTERED OFFICE
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05507023
ACCOUNTANTS
Willow Accounting & Consultancy
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU
Clabo Limited
ACCOUNTS
FOR THEYEARENDED31 DECEMBER 2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Clabo Limited
BALANCE SHEET AT 31 December 2025
20252024
Notes££
FIXED ASSETS
Tangible assets211,13414,787
CURRENT ASSETS
Stock500500
Debtors448,018118,612
Cash at bank and in hand25,1909,540
73,708128,652
CREDITORS: Amounts falling due within one year581,97779,245
NET CURRENT (LIABILITIES) / ASSETS(8,269)49,407
TOTAL ASSETS LESS CURRENT LIABILITIES2,86564,194
CREDITORS: Amounts falling due after more than one year6-11,896
PROVISIONS FOR LIABILITIES AND CHARGES82,7833,268
NET ASSETS8249,030
CAPITAL AND RESERVES
Called up share capital911
Profit and loss account8149,029
SHAREHOLDERS' FUNDS8249,030
For the year ending 31 December 2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13 July 2026 and signed on their behalf by
.............................
Simon Guttridge
Director
Clabo Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 20%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 50%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
Long term contracts are valued at costs incurred less amounts taken to cost of sales in respect of recognised turnover. Provision is made for foreseeable losses on contracts.
Clabo Limited
2. TANGIBLE FIXED ASSETS
Plant andCommercialFixtures
MachineryVehiclesand FittingsEquipmentTotal
£££££
Cost
At 1 January 20256,90540,0553,0518,45958,470
At 31 December 20256,90540,0553,0518,45958,470
Depreciation
At 1 January 20256,39826,5472,4518,28543,681
For the year1013,37790873,655
At 31 December 20256,49929,9242,5418,37247,336
Net Book Amounts
At 31 December 202540610,1315108711,134
At 31 December 202450713,50860017414,789
Included in Commercial Vehicles is an amount of £26,155 which represents an asset held under a hire purchase agreement. Accumulated depreciation on the asset amounts to £17,880 and depreciation provided in the year amounts to £2,069.
3. STOCK 20252024
££
Stock comprises:
Stock500500
500500
4. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors5,87547,985
PAYE control1,182-
Other debtors-6,195
Prepayments1,7565,005
Directors current account39,20559,427
48,018118,612
Clabo Limited
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax40,80524,858
VAT8,2591,668
PAYE control-3,399
Bank loan (unsecured)5,0005,000
Hire purchase1,8965,412
Trade creditors20,76732,928
Accruals5,2505,980
81,97779,245
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loan (unsecured) -10,000
Hire purchase -1,896
-11,896
7. EMPLOYEES
20252024
No.No.
Average number of employees33
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation2,7833,268
2,7833,268
Clabo Limited
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11