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REGISTERED NUMBER: 03891519 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Claremont Somerset Limited

Claremont Somerset Limited (Registered number: 03891519)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Claremont Somerset Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: A J Mackenzie





SECRETARY: Ms A Adorisio





REGISTERED OFFICE: c/o P W John & Co
Parkview
23 Wadham Street
Weston-super-Mare
Somerset
BS23 1JZ





REGISTERED NUMBER: 03891519 (England and Wales)





ACCOUNTANTS: P W John & Co
Parkview
23 Wadham Street
Weston-super-Mare
Somerset
BS23 1JZ

Claremont Somerset Limited (Registered number: 03891519)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 20,815 24,188
Investment property 5 1,869,530 2,000,150
1,890,345 2,024,338

CURRENT ASSETS
Debtors 6 359,781 358,707
Cash at bank 27,205 21,711
386,986 380,418
CREDITORS
Amounts falling due within one year 7 (251,100 ) (94,211 )
NET CURRENT ASSETS 135,886 286,207
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,026,231

2,310,545

CREDITORS
Amounts falling due after more than one
year

8

(7,132

)

(219,058

)

PROVISIONS FOR LIABILITIES (20,459 ) (20,459 )
NET ASSETS 1,998,640 2,071,028

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Retained earnings 9 1,993,640 2,066,028
1,998,640 2,071,028

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Claremont Somerset Limited (Registered number: 03891519)

Balance Sheet - continued
31 March 2025


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 director and authorised for issue on 4 August 2025 and were signed by:





A J Mackenzie - Director


Claremont Somerset Limited (Registered number: 03891519)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Claremont Somerset 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 as modified by the revaluation of certain assets.

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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

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.

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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Claremont Somerset Limited (Registered number: 03891519)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2024 61,788 24,507 2,381 88,676
Additions - - 1,482 1,482
At 31 March 2025 61,788 24,507 3,863 90,158
DEPRECIATION
At 1 April 2024 41,245 22,082 1,161 64,488
Charge for year 3,082 485 1,288 4,855
At 31 March 2025 44,327 22,567 2,449 69,343
NET BOOK VALUE
At 31 March 2025 17,461 1,940 1,414 20,815
At 31 March 2024 20,543 2,425 1,220 24,188

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024 2,000,150
Additions 14,780
Disposals (67,550 )
Revaluations (77,850 )
At 31 March 2025 1,869,530
NET BOOK VALUE
At 31 March 2025 1,869,530
At 31 March 2024 2,000,150

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2024 2,000,150
Valuation in 2025 (130,620 )
1,869,530

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors - 950
Amounts owed by participating interests 357,421 355,052
Other debtors 2,360 2,705
359,781 358,707

Claremont Somerset Limited (Registered number: 03891519)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts - 7,500
Trade creditors 672 652
Taxation and social security 7,864 33,719
Other creditors 242,564 52,340
251,100 94,211

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans - 208,750
Other creditors 7,132 10,308
7,132 219,058

9. RESERVES
Retained
earnings
£   

At 1 April 2024 2,066,028
Deficit for the year (43,888 )
Dividends (28,500 )
At 31 March 2025 1,993,640