S J Clark Limited

	Page
Accountants' Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—7

Report to the director on the preparation of the unaudited statutory accounts of S J Clark Limited for the year ended 30 April 2026

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of S J Clark Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made to the director of S J Clark Limited , as a body, in accordance with the terms of our engagement letter dated 21 May 2012. Our work has been undertaken solely to prepare for your approval the accounts of S J Clark Limited and state those matters that we have agreed to state to the director of S J Clark Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than S J Clark Limited and its director as a body for our work or for this report.

It is your duty to ensure that S J Clark Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of S J Clark Limited . You consider that S J Clark Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of S J Clark Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

28 October 2026

Pinstripe Ltd

Pure Offices Kestrel Court

Harbour Road

Portishead

Bristol

BS20 7AN

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S J Clark Limited

Balance Sheet

As At 30 April 2026

Balance Sheet

Registered number: 07960537

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		156		62

			156		62
CURRENT ASSETS
Debtors	5	37,123		33,497
Cash at bank and in hand		69,184		84,751

		106,307		118,248
Creditors: Amounts Falling Due Within One Year	6	(81,724 )		(85,423 )

NET CURRENT ASSETS (LIABILITIES)			24,583		32,825

TOTAL ASSETS LESS CURRENT LIABILITIES			24,739		32,887

Creditors: Amounts Falling Due After More Than One Year	7		-		(4,229 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(30 )		(15 )

NET ASSETS			24,709		28,643

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			24,609		28,543

SHAREHOLDERS' FUNDS			24,709		28,643

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S J Clark Limited

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Sarah Clark

Director

28 October 2026

The notes on pages 4 to 7 form part of these financial statements.

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S J Clark Limited

Notes to the Financial Statements

For The Year Ended 30 April 2026

Notes to the Financial Statements

1. General Information

S J Clark Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07960537 . The registered office is 159B Whiteladies Road, Clifton, Bristol, BS8 2RF.

The presentation currency of the financial statements is the Pound Sterling (£)

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents the revenue generated from the sale of services. Revenue is measured at the fair value of the consideration received and receivable excluding value added tax.

Revenue from services is recognised when services have been provided and the contractual right to the consideration has been earned. For incomplete contracts an assessment is made of the extent to which revenue has been earned.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less accumulated depreciation and any accumulated impairment losses

Depreciation is provided at following annual rates in order to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	10% on cost
Fixtures & Fittings	25% on cost
Computer Equipment	25% on cost

2.4. Financial Instruments

Financial liabilities and equity instruments are classified and accounted for according to the substance of contractual arrangements, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

2.5. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income.

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 that have been enacted or substantively enacted by the balance sheet date.

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.

...CONTINUED

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S J Clark Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

2.5. Taxation - continued

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.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

The average number of employees, including directors, during the year was 3 (2025: 2)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 May 2025	4,801	1,525	6,326
Additions	208	-	208

As at 30 April 2026	5,009	1,525	6,534

Depreciation
As at 1 May 2025	4,801	1,463	6,264
Provided during the period	52	62	114

As at 30 April 2026	4,853	1,525	6,378

Net Book Value
As at 30 April 2026	156	-	156

As at 1 May 2025	-	62	62

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	37,123	33,497

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S J Clark Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	4,229	7,250
Other creditors	66,911	60,205
Taxation and social security	10,584	17,968

	81,724	85,423

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	4,229

8. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 May 2025	15	15
Deferred taxation	15	15

Balance at 30 April 2026	30	30

The provision for deferred taxation is made up of accelerated capital allowances.

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

10. Other Commitments

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

	2026	2025
	£	£
Not later than one year	20,000	20,000
Later than one year and not later than five years	23,333	3,333

	43,333	23,333

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S J Clark Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

11. Directors Advances, Credits and Guarantees

The following advances and credits to directors subsisted during the financial year were as follows:

	As at 1 May 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 30 April 2026
	£	£	£	£	£
Ms Sarah Clark	30,326	35,404	(65,762 )	-	33,967

The above loan is unsecured and is repayable on demand.

Other than movements on the directors' loan accounts with the company, there were no other advances, credits and guarantees with the directors during the accounting period.

The above overdrawn loan was repaid on 27th October 2026.

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