smallAccCompHo_0921.xslt
Company Registration No. 11053927 (England and Wales)
CLAVEN GROUP LIMITED
Financial Statements
for the Period from 01 April 2025 to 31 March 2026

CLAVEN GROUP LIMITED

Financial Statements for the period ending 31 March 2026

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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CLAVEN GROUP LIMITED

Financial Statements for the period ending 31 March 2026

Company Information

Company Details
Company Number 11053927
Registered Office SWAN COURT
LAMPORT
NORTHAMPTONSHIRE
NN6 9EZ
Directors
Directors who held office during the period were:
Andrew Thomas BORKOWSKI   
Michael Christopher COLLIS   
Andrew John FOWLER   
Thomas Andrew LEAVER   
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CLAVEN GROUP LIMITED

Financial Statements for the period ending 31 March 2026

Statement of Financial Position

12345678910
Notes 2026 2025
£ £
Fixed Assets
Intangible assets 5 19,285 27,389
Tangible assets 6 41,347 52,308
Investments 7 3 3
Current Assets
Debtors due 790,821 1,079,579
Cash at bank and in hand 41,092 34,310
831,913 1,113,889
Creditors
Amount falling due within one year (267,152) (522,642)
Net Current Assets 564,761 591,247
Total Assets less current liabilities 625,396 670,947
Creditors due after more than one year - (8,000)
Net Assets 625,396 662,947
Capital and Reserves
Called up Share Capital 1,620,000 1,620,000
Retained earnings at end of year (994,604) (957,053)
Shareholder funds 625,396 662,947
For the year ending 31/03/2026 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 16 October 2026
A Fowler
Company Registration No. 11053927
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CLAVEN GROUP LIMITED

Financial Statements for the period ending 31 March 2026

Notes to the Accounts

1. Statutory Information
CLAVEN GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11053927.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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CLAVEN GROUP LIMITED

Financial Statements for the period ending 31 March 2026

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2026 13
2025 13
4. Principal Activity
The principle activity of the company continued to be That of a holding company for the fixed asset investment and provider of management, operational and administration services to other group undertakings.
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CLAVEN GROUP LIMITED

Financial Statements for the period ending 31 March 2026

Notes to the Accounts

5. Intangible Assets
Goodwill Other Total
Cost £ £ £
At 01/04/2025 81,039 - 81,039
Additions - - -
Disposals - - -
Revaluations - - -
At 31/03/2026 81,039 - 81,039
Amortisation
At 01/04/2025 53,650 - 53,650
Charge for the Year 8,104 - 8,104
On Disposals - - -
Other increases/(decreases) - - -
At end of period 61,754 - 61,754
Net book value
At 31/03/2026 19,285 - 19,285
At 31/03/2025 27,389 - 27,389
6. Fixed Assets
Plant and Machinery Total
Cost or valuation £ £
At 01/04/2025 102,473 102,473
Additions 21,765 21,765
Disposals (11,041) (11,041)
At 31/03/2026 113,197 113,197
Depreciation
At 01/04/2025 50,165 50,165
Charge for the year 31,223 31,223
Disposals (9,538) (9,538)
At 31/03/2026 71,850 71,850
Net Book Value
At 31/03/2026 41,347 41,347
At 31/03/2025 52,308 52,308
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CLAVEN GROUP LIMITED

Financial Statements for the period ending 31 March 2026

Notes to the Accounts

7. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/04/2025 3 - - 3
Additions - - - -
Disposals - - - -
Adjustments - - - -
Valuation at 31/03/2026 3 - - 3
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