Clarkes Rampside Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 15536316 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

CLARKES RAMPSIDE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A N Bowman

Mr A P Davies

REGISTERED OFFICE:

Beckside Grange

Beckside

Kirkby In Furness

Cumbria

LA17 7TG

REGISTERED NUMBER:

15536316 (England and Wales)

BANKERS:

Lloyds Bank

98 Victoria Street

London

SW1E 5JL

FIXED ASSETS

Tangible assets

4

2,496

2,000

CURRENT ASSETS

Stocks

5

10,000

Debtors

6

7,342

16,707

Cash at bank

8,167

17,113

25,509

43,820

CREDITORS

Amounts falling due within one year

7

35,885

36,425

NET CURRENT (LIABILITIES)/ASSETS

(10,376

)

7,395

TOTAL ASSETS LESS CURRENT
LIABILITIES

(7,880

)

9,395

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

(7,980

)

9,295

SHAREHOLDERS' FUNDS

(7,880

)

9,395

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

Mr A P Davies - Director

Mr A N Bowman - Director

1.	STATUTORY INFORMATION

Clarkes Rampside 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.

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

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.

The financial statements have been prepared on the going concern basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents net invoiced sales of goods and services, excluding VAT.

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 cost

Stocks

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

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 16 (2025 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 April 2025

2,500

Additions

1,245

At 31 March 2026

3,745

DEPRECIATION

At 1 April 2025

500

Charge for year

749

At 31 March 2026

1,249

NET BOOK VALUE

At 31 March 2026

2,496

At 31 March 2025

2,000

5.

STOCKS

31.3.26

31.3.25

£

Stocks

10,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

425

1,338

Directors' current accounts

5,315

12,032

Prepayments

1,602

3,337

7,342

16,707

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

5,474

1,585

Corporation tax

108

1,714

Other taxes

2,900

3,165

VAT

12,581

19,818

Other creditors

369

3,944

Directors' current accounts

8,646

915

Accrued expenses

5,807

5,284

35,885

36,425

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.3.26

31.3.25

£

Within one year

780

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

100

Ordinary

£1

100

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2026 and the period ended 31 March 2025:

31.3.26

31.3.25

£

Mr A N Bowman

Balance outstanding at start of year

12,032

-

Amounts advanced

5,315

12,032

Amounts repaid

(12,032

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

5,315

12,032

The loan is unsecured, interest free and repayable on demand.

11.	RELATED PARTY DISCLOSURES

During the year Mr A P Davies, a director of the company, had on an interest-free basis advanced £8,646 (2025: £915) to the company. This amount is unsecured and repayable on demand.

Payments of £24,000 were made to T&N Properties, a business operated by the company directors Mr AN Bowman & Mr AP Davies.