REGISTERED NUMBER: 13162609 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Clearly Secure Locks & Glazing Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L J Adaway

Mrs C R Adaway

REGISTERED OFFICE:

79 Greenfield Crescent,

Waterlooville,

Hampshire

PO8 9EL

REGISTERED NUMBER:

13162609 (England and Wales)

ACCOUNTANTS:

Pace Accountants

Noble House

Eaton Road

Hemel Hempstead

Hertfordshire

HP2 7UB

FIXED ASSETS

Tangible assets

4

10,307

12,589

CURRENT ASSETS

Debtors

5

25,190

11,228

Cash at bank

27,896

16,551

53,086

27,779

CREDITORS

Amounts falling due within one year

6

51,409

35,382

NET CURRENT ASSETS/(LIABILITIES)

1,677

(7,603

)

TOTAL ASSETS LESS CURRENT LIABILITIES

11,984

4,986

CREDITORS

Amounts falling due after more than one year

7

(1,779

)

(4,830

)

PROVISIONS FOR LIABILITIES

(2,577

)

-

NET ASSETS

7,628

156

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

7,627

155

7,628

156

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 directors acknowledge their 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 Board of Directors and authorised for issue on 30 October 2026 and were signed on its behalf by:

L J Adaway - Director

1.	STATUTORY INFORMATION

Clearly Secure Locks & Glazing 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

3,523

15,250

3,516

22,289

Additions

800

-

353

1,153

At 31 January 2026

4,323

15,250

3,869

23,442

DEPRECIATION

At 1 February 2025

1,073

7,674

953

9,700

Charge for year

812

1,894

729

3,435

At 31 January 2026

1,885

9,568

1,682

13,135

NET BOOK VALUE

At 31 January 2026

2,438

5,682

2,187

10,307

At 31 January 2025

2,450

7,576

2,563

12,589

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 February 2025

and 31 January 2026

15,250

DEPRECIATION

At 1 February 2025

7,674

Charge for year

1,894

At 31 January 2026

9,568

NET BOOK VALUE

At 31 January 2026

5,682

At 31 January 2025

7,576

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

22,530

5,987

Other debtors

2,201

2,105

Prepayments

459

3,136

25,190

11,228

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Hire purchase contracts

3,050

3,050

Trade creditors

694

1,689

Tax

18,491

9,051

Social security and other taxes

230

(663

)

VAT

12,977

3,195

Other creditors

16

3,803

Directors' loan accounts

15,951

14,824

Accrued expenses

-

433

51,409

35,382

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Hire purchase contracts

1,779

4,830