REGISTERED NUMBER: 02531433 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CHRIS CLUBLEY & CO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J D Wood MRICS

Mrs S Bateman

Miss L Bray

SECRETARY:

REGISTERED OFFICE:

62 Market Place

Market Weighton

York

East Yorkshire

YO4 3AL

REGISTERED NUMBER:

02531433 (England and Wales)

ACCOUNTANTS:

Jackson Robson Licence

Chartered Accountants

33-35 Exchange Street

Driffield

East Yorkshire

YO25 6LL

SOLICITORS:

Wood Sherwood

6 Railway Street

Pocklington

York

East Yorkshire

FIXED ASSETS

Tangible assets

4

234,998

169,098

Investments

5

97

97

235,095

169,195

CURRENT ASSETS

Debtors

6

246,612

224,013

Cash at bank and in hand

814,487

676,847

1,061,099

900,860

CREDITORS

Amounts falling due within one year

7

432,744

329,567

NET CURRENT ASSETS

628,355

571,293

TOTAL ASSETS LESS CURRENT LIABILITIES

863,450

740,488

CREDITORS

Amounts falling due after more than one year

8

(60,000

)

(60,000

)

PROVISIONS FOR LIABILITIES

(2,676

)

(4,771

)

NET ASSETS

800,774

675,717

CAPITAL AND RESERVES

Called up share capital

244

244

Capital redemption reserve

9

800

800

Retained earnings

9

799,730

674,673

SHAREHOLDERS' FUNDS

800,774

675,717

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.

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 28 August 2025 and were signed on its behalf by:

J D Wood MRICS - Director

1.	STATUTORY INFORMATION

Chris Clubley & Co 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.

Improvements to property

-

10% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% 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

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

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 NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

32,100

291,374

160,117

122,751

606,342

Additions

-

6,077

176,245

5,155

187,477

Disposals

-

-

(127,985

)

-

(127,985

)

At 31 March 2025

32,100

297,451

208,377

127,906

665,834

DEPRECIATION

At 1 April 2024

27,854

216,747

91,910

100,733

437,244

Charge for year

432

12,056

48,106

8,950

69,544

Eliminated on disposal

-

-

(75,952

)

-

(75,952

)

At 31 March 2025

28,286

228,803

64,064

109,683

430,836

NET BOOK VALUE

At 31 March 2025

3,814

68,648

144,313

18,223

234,998

At 31 March 2024

4,246

74,627

68,207

22,018

169,098

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2024

and 31 March 2025

97

NET BOOK VALUE

At 31 March 2025

97

At 31 March 2024

97

Cost or valuation at 31 March 2025 is represented by:

Other

investments

£

Valuation in 2025

97

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

223,742

212,508

Other debtors

22,870

11,505

246,612

224,013

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

207,967

187,506

Taxation and social security

218,826

136,340

Other creditors

5,951

5,721

432,744

329,567

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

60,000

60,000

9.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1 April 2024

674,673

800

675,473

Profit for the year

179,957

179,957

Dividends

(54,900

)

(54,900

)

At 31 March 2025

799,730

800

800,530

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J D Wood MRICS.