REGISTERED NUMBER: 08872661 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Clm Fleet Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C L Murphy

SECRETARY:

C L Murphy

REGISTERED OFFICE:

9 Ainderby Gardens

Northallerton

North Yorkshire

DL7 8GU

REGISTERED NUMBER:

08872661 (England and Wales)

ACCOUNTANTS:

King Hope

34 Romanby Road

NORTHALLERTON

North Yorkshire

DL7 8NF

FIXED ASSETS

Tangible assets

4

-

121

CURRENT ASSETS

Debtors

5

6,127

8,896

Cash at bank

29,621

50,613

35,748

59,509

CREDITORS

Amounts falling due within one year

6

(34,737

)

(46,904

)

NET CURRENT ASSETS

1,011

12,605

TOTAL ASSETS LESS CURRENT LIABILITIES

1,011

12,726

PROVISIONS FOR LIABILITIES

-

(23

)

NET ASSETS

1,011

12,703

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1,010

12,702

SHAREHOLDERS' FUNDS

1,011

12,703

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 16 October 2026 and were signed by:

C L Murphy - Director

1.	STATUTORY INFORMATION

Clm Fleet 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Office equipment

-

25% on cost

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 March 2025

2,883

Disposals

(2,883

)

At 28 February 2026

-

DEPRECIATION

At 1 March 2025

2,762

Eliminated on disposal

(2,762

)

At 28 February 2026

-

NET BOOK VALUE

At 28 February 2026

-

At 28 February 2025

121

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

6,054

8,193

Other debtors

73

-

Prepayments and accrued income

-

703

6,127

8,896

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Corporation tax

4,593

8,262

Social security and other taxes

4,156

4,176

Directors' current accounts

23,525

31,240

Accruals and deferred income

2,463

3,226

34,737

46,904

7.	RELATED PARTY DISCLOSURES

No Interest was paid to the director in the year £NIL (2025 £273). At the balance sheet date £23,525 (2025: £31,240) was owed to the director.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is C L Murphy.