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REGISTERED NUMBER: 03699980 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| Clarkburgh Properties Limited |

| Clarkburgh Properties Limited (Registered number: 03699980) |

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 |

| Clarkburgh Properties Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | T C R Clarke

| G B Clarke

| SECRETARY: | T C R Clarke

| REGISTERED OFFICE: | 2nd Floor

| Clarburgh House

| 32 Church Street

| Malvern

| WR14 2AZ

| REGISTERED NUMBER: | 03699980 (England and Wales)

| ACCOUNTANTS: | Metherell Gard Ltd

| Chartered Accountants

| Burn View

| Bude

| Cornwall

| EX23 8BX

| Clarkburgh Properties Limited (Registered number: 03699980) |

Balance Sheet

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 571 |  | 856 |  |

Investments | 5 | 1 |  | 1 |  |

Investment property | 6 | 880,000 |  | 1,060,000 |  |

880,572 |  | 1,060,857 |  |

CURRENT ASSETS

Debtors | 7 | 4,230 |  | 9,147 |  |

Cash at bank | 39,543 |  | 17,720 |  |

43,773 |  | 26,867 |  |

CREDITORS

Amounts falling due within one year | 8 | 16,313 |  | 48,122 |  |

NET CURRENT ASSETS/(LIABILITIES) | 27,460 |  | (21,255 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 908,032 |  | 1,039,602 |  |

CREDITORS

Amounts falling due after more than one year | 9 | - |  | (127,500 | ) |

PROVISIONS FOR LIABILITIES | (1,700 | ) | (28,830 | ) |

NET ASSETS | 906,332 |  | 883,272 |  |

CAPITAL AND RESERVES

Called up share capital | 400 |  | 400 |  |

Fair value reserve | 11 | 167,815 |  | 217,166 |  |

Retained earnings | 738,117 |  | 665,706 |  |

SHAREHOLDERS' FUNDS | 906,332 |  | 883,272 |  |

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 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.

| Clarkburgh Properties Limited (Registered number: 03699980) |

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 Board of Directors and authorised for issue on 27 August 2025 and were signed on its behalf by:

T C R Clarke - Director

| Clarkburgh Properties Limited (Registered number: 03699980) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Clarkburgh Properties 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.

| 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets, as specified in the accounting policies below.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade

| discounts. The policies adopted for the recognition of turnover are as follows:

| Sale of goods

| Turnover from the sale of trading properties is recognised when significant risks and rewards of ownership have transferred to the purchaser. This is usually on completion.

| Rental income

| Rental income from investment property leased out under an operating lease is recognised in turnover on a straight line basis over the lease term.

| Tangible fixed assets

| Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and

| accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of

| operating as intended.

| Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

| Land and buildings - Nil

| Plant and machinery etc - 10 - 20% on cost

| Investment property

| Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure.

| Investment properties are measured at fair value at each reporting date with changes in fair value recognised in profit or loss.

| The methods and significant assumptions used to ascertain the fair value are given later in the notes to the

| financial statements.

| Clarkburgh Properties Limited (Registered number: 03699980) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

| Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

| Financial instruments

| All financial instruments are recognised initially at transaction price excluding transaction costs and subsequently at amortised cost. These include cash at bank, trade and other debtors, trade and other creditors and bank loans.

| Debtors and creditors receivable / payable within one year

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

| Loans and borrowings

| Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 2,854 |  |

| DEPRECIATION

| At 1 April 2024 | 1,998 |  |

| Charge for year | 285 |  |

| At 31 March 2025 | 2,283 |  |

| NET BOOK VALUE

| At 31 March 2025 | 571 |  |

| At 31 March 2024 | 856 |  |

| Clarkburgh Properties Limited (Registered number: 03699980) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | FIXED ASSET INVESTMENTS

| Interest

| in

| associate

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 1 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1 |  |

| At 31 March 2024 | 1 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024 | 1,060,000 |  |

| Disposals | (130,000 | ) |

| Revaluations | (50,000 | ) |

| At 31 March 2025 | 880,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 880,000 |  |

| At 31 March 2024 | 1,060,000 |  |

| The investment properties were valued at the year end by management and not thought to be materially different to the value held in the accounts. This valuation was based on rental income yields.

| If property had not been revalued it would have been included at the following historical cost:

| Cost |  | 2025 |  |  | 2024 |  |

|  | £ |  |  | £ |  |

|  | 712,185 |  |  | 819,204 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 2,667 |  |

| Other debtors | 4,230 |  | 6,480 |  |

4,230 |  | 9,147 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 30,000 |  |

| Taxation and social security | 12,005 |  | 13,989 |  |

| Other creditors | 4,308 |  | 4,133 |  |

16,313 |  | 48,122 |  |

| Clarkburgh Properties Limited (Registered number: 03699980) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 127,500 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | - |  | 7,500 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 157,500 |  |

| The debts are secured by fixed and floating charges over the assets of the company.

11. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 April 2024 | 217,166 |  |

| Property revaluation | (50,000 | ) |

| Transfer | (22,981 | ) |

| Deferred tax movement | 23,630 |  |

| At 31 March 2025 | 167,815 |  |