Colin Clarke Engineering Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 13429612 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2026

for

Colin Clarke Engineering Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L R Huggett

T W Ransom

REGISTERED OFFICE:

Unit 14 Greinan Farm

Tower Hill

Kings Langley

Hertfordshire

WD4 9LU

REGISTERED NUMBER:

13429612 (England and Wales)

ACCOUNTANTS:

NT Accountancy

Chartered Accountants

43 Lynton Mead

London

N20 8DG

FIXED ASSETS

Tangible assets

4

38,971

47,376

CURRENT ASSETS

Debtors

5

12,360

5,012

Cash at bank

38,008

33,912

50,368

38,924

CREDITORS

Amounts falling due within one year

6

62,479

52,919

NET CURRENT LIABILITIES

(12,111

)

(13,995

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

26,860

33,381

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

26,760

33,281

SHAREHOLDERS' FUNDS

26,860

33,381

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 16 October 2026 and were signed on its behalf by:

T W Ransom - Director

L R Huggett - Director

1.	STATUTORY INFORMATION

Colin Clarke Engineering 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 comprises the fair value of consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown as net of sales/value added tax, returns, rebates and discounts.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on cost

Computer equipment

-

20% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 June 2025

22,797

27,677

16,950

3,410

70,834

Additions

1,999

-

1,999

At 31 May 2026

24,796

27,677

16,950

3,410

72,833

DEPRECIATION

At 1 June 2025

8,242

6,875

6,780

1,561

23,458

Charge for year

2,483

4,161

3,390

370

10,404

At 31 May 2026

10,725

11,036

10,170

1,931

33,862

NET BOOK VALUE

At 31 May 2026

14,071

16,641

6,780

1,479

38,971

At 31 May 2025

14,555

20,802

10,170

1,849

47,376

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

Trade debtors

10,610

3,262

Other debtors

1,750

12,360

5,012

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

Corporation Tax

21,518

12,086

Social security and other taxes

14,907

13,319

Other creditors

15,964

18,790

Directors' current accounts

1,820

6,820

Accrued expenses

8,270

1,904

62,479

52,919