Camclad Contractors Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08400405

Camclad Contractors Limited

Filleted Unaudited Financial Statements

For the year ended

31 March 2026

Camclad Contractors Limited

Statement of Financial Position

31 March 2026

	2026	2025
Note	£	£

Fixed assets

Tangible assets	5	89,551	141,687

Current assets

Stocks		72,347	29,701
Debtors	6	1,309,600	718,823
Cash at bank and in hand		519,721	1,190,560
		------------	------------
		1,901,668	1,939,084

Creditors: amounts falling due within one year	7	1,132,446	962,203
		------------	------------
Net current assets		769,222	976,881
		---------	------------
Total assets less current liabilities		858,773	1,118,568

Creditors: amounts falling due after more than one year
Bank loans	–	5,011

Provisions

Deferred taxation	15,556	28,154
	---------	------------
Net assets	843,217	1,085,403
	---------	------------

Capital and reserves

Called up share capital	104	104
Profit and loss account	843,113	1,085,299
	---------	------------
Shareholders funds	843,217	1,085,403
	---------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Camclad Contractors Limited

Statement of Financial Position (continued)

31 March 2026

These financial statements were approved by the board of directors and authorised for issue on 5 October 2026 , and are signed on behalf of the board by:

D R Lakeman-Pettit Director

B T Lakeman-Pettit Director

I J Lomas-Farley Director

Company registration number: 08400405

Camclad Contractors Limited

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Potton House, Wyboston Lakes, Great North Road, Wyboston, Bedford, MK44 3BZ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis and are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, including estimates for amounts not invoiced at the year end, stated net of discounts and of Value Added Tax. Revenue is recognised when the performance obligations under the contract have been satisfied. This occurs when it is probable that the economic benefits associated with the transaction will flow to the company and the amount of revenue and related costs can be measured reliably.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Operating leases

Rental and operating lease payments are recognised as an expense over the lease term on a straight-line basis.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost of an asset, less its residual value, over the useful economic life of that asset as follows:

Motor vehicles	-	25% reducing balance
Office equipment	-	25% reducing balance

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Finance leases and hire purchase contracts

Assets held under hire purchase and finance lease contracts are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the contract term. Hire purchase and lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the sum of the digits interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.

Defined contribution plans

Contributions to defined contribution pension plans are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 12 (2025: 11 ).

5. Tangible assets

	Motor vehicles	Office equipment	Total
	£	£	£
Cost
At 1 April 2025	269,200	46,863	316,063
Additions	–	3,084	3,084
Disposals	( 73,629)	( 4,389)	( 78,018)
	---------	--------	---------
At 31 March 2026	195,571	45,558	241,129
	---------	--------	---------
Depreciation
At 1 April 2025	142,307	32,069	174,376
Charge for the year	22,994	4,093	27,087
Disposals	( 46,360)	( 3,525)	( 49,885)
	---------	--------	---------
At 31 March 2026	118,941	32,637	151,578
	---------	--------	---------
Carrying amount
At 31 March 2026	76,630	12,921	89,551
	---------	--------	---------
At 31 March 2025	126,893	14,794	141,687
	---------	--------	---------

6. Debtors

	2026	2025
	£	£
Trade debtors	1,216,444	671,911
Other debtors	93,156	46,912
	------------	---------
	1,309,600	718,823
	------------	---------

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Bank loans	5,002	20,000
Trade creditors	662,816	378,245
Social security and other taxes	127,226	72,346
Other creditors	337,402	491,612
	------------	---------
	1,132,446	962,203
	------------	---------

8. Deferred tax

The deferred tax included in the statement of financial position is as follows:

	2026	2025
	£	£
Included in provisions	15,556	28,154
	--------	--------

The deferred tax account consists of the tax effect of timing differences in respect of:

	2026	2025
	£	£
Accelerated capital allowances	15,556	28,154
	--------	--------

9. Operating leases

The total future minimum lease payments under non-cancellable operating leases are as follows:

	2026	2025
	£	£
Later than 1 year and not later than 5 years	92,243	151,253
	--------	---------

10. Controlling party

The company was under the control of its directors throughout the current and comparative year. The company's parent undertaking and ultimate controlling party is Camclad Group Limited (CRN:16873230). The address of the registered office is Potton House, Wyboston Lakes, Great North Road, Wyboston, Bedford, MK44 3BZ.