REGISTERED NUMBER: 02577929 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

All Clear Designs Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Holmes-Siedle

SECRETARY:

Ms J Hanna

REGISTERED OFFICE:

3 Devonshire Mews

London

W4 2HA

REGISTERED NUMBER:

02577929 (England and Wales)

ACCOUNTANTS:

Wilshers Accountancy Ltd

10-11 Heathfield Terrace

London

W4 4JE

FIXED ASSETS

Tangible assets

4

199,680

205,600

Investment property

5

800,000

800,000

999,680

1,005,600

CURRENT ASSETS

Debtors

6

26,827

10,016

Cash at bank and in hand

164,336

169,396

191,163

179,412

CREDITORS

Amounts falling due within one year

7

6,616

14,961

NET CURRENT ASSETS

184,547

164,451

TOTAL ASSETS LESS CURRENT LIABILITIES

1,184,227

1,170,051

CREDITORS

Amounts falling due after more than one year

8

(14,430

)

-

PROVISIONS FOR LIABILITIES

(130,357

)

(130,357

)

NET ASSETS

1,039,440

1,039,694

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings unrealised

9

520,503

520,503

Retained earnings

518,935

519,189

SHAREHOLDERS' FUNDS

1,039,440

1,039,694

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2026 and were signed by:

J Holmes-Siedle - Director

1.	STATUTORY INFORMATION

All Clear Designs 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.

Tangible fixed assets

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

Freehold property

-

25% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Investment properties are included in the balance sheet at their open market value. Depreciation is not provided on investment properties.

Although the accounting policy is in accordance with the applicable accounting standard , it is a departure from the general requirement of the Companies Act 1986 for all tangible assets to be depreciated. In the opinion of the director compliance with the standard is necessary for the financial statements to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 February 2025

and 31 January 2026

296,000

3,944

39,621

51,013

390,578

DEPRECIATION

At 1 February 2025

90,400

3,944

39,621

51,013

184,978

Charge for year

5,920

-

-

-

5,920

At 31 January 2026

96,320

3,944

39,621

51,013

190,898

NET BOOK VALUE

At 31 January 2026

199,680

-

-

-

199,680

At 31 January 2025

205,600

-

-

-

205,600

On the 31 January 2016 the freehold property was revalued by James Holmes-Siedle RIBA, a director of the Company, at £296,000.

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

and 31 January 2026

800,000

NET BOOK VALUE

At 31 January 2026

800,000

At 31 January 2025

800,000

6.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Other debtors

5,240

5,240

Amounts falling due after more than one year:

Other debtors

21,587

4,776

Aggregate amounts

26,827

10,016

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

1

8,909

Taxation and social security

1,539

974

Other creditors

5,076

5,078

6,616

14,961

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

14,430

-

9.

RESERVES

Retained

earnings

unrealised

£

At 1 February 2025

and 31 January 2026

520,503

10.	ULTIMATE CONTROLLING PARTY

The Company was controlled by James Holmes-Siedle.