REGISTERED NUMBER: 07932848 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2026

for

Tek Clad Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

I T Hambidge

SECRETARY:

Mrs M L Hambidge

REGISTERED OFFICE:

23 Coldharbour

Chickerell

Weymouth

Dorset

DT3 4BG

REGISTERED NUMBER:

07932848 (England and Wales)

ACCOUNTANTS:

RWB Tax Consultants Limited

G8 Lynch Lane Offices

79 Lynch Lane

Weymouth

Dorset

DT4 9DN

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

362,383

420,255

362,383

420,255

CURRENT ASSETS

Stocks

189,819

187,000

Debtors

6

160,319

303,395

Cash at bank

115,130

66,098

465,268

556,493

CREDITORS

Amounts falling due within one year

7

154,534

151,413

NET CURRENT ASSETS

310,734

405,080

TOTAL ASSETS LESS CURRENT LIABILITIES

673,117

825,335

CREDITORS

Amounts falling due after more than one year

8

(60,263

)

(102,209

)

PROVISIONS FOR LIABILITIES

(68,853

)

(79,848

)

NET ASSETS

544,001

643,278

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

543,901

643,178

SHAREHOLDERS' FUNDS

544,001

643,278

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

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

The director acknowledges his 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 24 October 2026 and were signed by:

I T Hambidge - Director

1.	STATUTORY INFORMATION

Tek Clad Limited 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

20% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 12 (2025 - 12 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 August 2025

and 31 July 2026

9,800

AMORTISATION

At 1 August 2025

and 31 July 2026

9,800

NET BOOK VALUE

At 31 July 2026

-

At 31 July 2025

-

5.	TANGIBLE FIXED ASSETS

Freehold

Short

Plant and

property

leasehold

machinery

£

£

£

COST

At 1 August 2025

2,507

2,018

421,057

Additions

-

-

8,312

Disposals

-

-

-

At 31 July 2026

2,507

2,018

429,369

DEPRECIATION

At 1 August 2025

-

-

109,133

Charge for year

-

-

64,047

Eliminated on disposal

-

-

-

At 31 July 2026

-

-

173,180

NET BOOK VALUE

At 31 July 2026

2,507

2,018

256,189

At 31 July 2025

2,507

2,018

311,924

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 August 2025

20,924

197,620

4,711

648,837

Additions

-

31,894

860

41,066

Disposals

-

(25,995

)

-

(25,995

)

At 31 July 2026

20,924

203,519

5,571

663,908

DEPRECIATION

At 1 August 2025

8,375

107,929

3,145

228,582

Charge for year

1,255

22,187

801

88,290

Eliminated on disposal

-

(15,347

)

-

(15,347

)

At 31 July 2026

9,630

114,769

3,946

301,525

NET BOOK VALUE

At 31 July 2026

11,294

88,750

1,625

362,383

At 31 July 2025

12,549

89,691

1,566

420,255

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Trade debtors

140,698

239,252

Other debtors

7,379

7,304

Tax

-

40,695

Prepayments

12,242

16,144

160,319

303,395

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Hire purchase contracts

41,946

41,946

Trade creditors

72,394

69,811

Tax

7,164

-

Social security and other taxes

10,185

7,451

VAT

13,821

29,603

Other creditors

5,637

-

Directors' current accounts

946

802

Accrued expenses

2,441

1,800

154,534

151,413

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.26

31.7.25

£

£

Hire purchase contracts

60,263

102,209

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.26

31.7.25

value:

£

£

100

Ordinary

£1

100

100

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr & Mrs Hambidge.