Clark Building & Installation Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12489385

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		57,755		6,589

			57,755		6,589
CURRENT ASSETS
Debtors	5	277,826		423,575
Cash at bank and in hand		327,242		121,960

		605,068		545,535
Creditors: Amounts Falling Due Within One Year	6	(387,487 )		(317,283 )

NET CURRENT ASSETS (LIABILITIES)			217,581		228,252

TOTAL ASSETS LESS CURRENT LIABILITIES			275,336		234,841

Creditors: Amounts Falling Due After More Than One Year	7		-		(2,713 )

NET ASSETS			275,336		232,128

CAPITAL AND RESERVES
Called up share capital	8		121		121
Profit and Loss Account			275,215		232,007

SHAREHOLDERS' FUNDS			275,336		232,128

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Clark Building & Installation Services Limited

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 the company was entitled to exemption from audit 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 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 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

Mr G Clark

Director

27 October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Clark Building & Installation Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12489385 . The registered office is 2 Orchard Place, Nottingham Business Park, Nottingham, NG8 6PX.

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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% reducing balance
Motor Vehicles	20% reducing balance
Computer Equipment	20% reducing balance

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

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Clark Building & Installation Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

2.5. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2025: 4)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 March 2025	3,492	8,266	2,034	13,792
Additions	6,565	45,000	3,174	54,739

As at 28 February 2026	10,057	53,266	5,208	68,531

Depreciation
As at 1 March 2025	926	5,557	720	7,203
Provided during the period	1,510	1,292	771	3,573

As at 28 February 2026	2,436	6,849	1,491	10,776

Net Book Value
As at 28 February 2026	7,621	46,417	3,717	57,755

As at 1 March 2025	2,566	2,709	1,314	6,589

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	120,826	370,575
Other debtors	133,000	53,000
Directors' loan accounts	24,000	-

	277,826	423,575

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Clark Building & Installation Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	108,925	142,000
Bank loans and overdrafts	3,840	10,000
Corporation tax	47,999	36,053
Other taxes and social security	4,804	6,091
VAT	73,163	9,721
Other creditors	6,648	-
Pension creditor	197	-
Snagging provision	11,338	11,338
Accruals and deferred income	130,573	102,080

	387,487	317,283

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

	2026	2025
	£	£
Bank loans	-	2,713

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	121	121

9. Related Party Transactions

At the balance sheet date, the amount owed to the company by the director totalled £24,000 (2025: £Nil).

The directors loan accounts are unsecured, interest free and was repaid within nine months of the year end.

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