CORJON PROPERTIES LTD

Company Registration Number:
04830113 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

Page 1

CORJON PROPERTIES LTD

Contents of the Financial Statements

for the Period Ended 31 July 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Page 2

CORJON PROPERTIES LTD

Company Information

for the Period Ended 31 July 2025




Director: Neil Alan Taylor
Kan Yuet Heng Evelyn
Secretary: Corinne Taylor Lai Sze Huei
Registered office: Lionswood
Lions Green
Dern Lane
Heathfield
England
TN21 0PL
Company Registration Number: 04830113 (England and Wales)

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CORJON PROPERTIES LTD

Directors' Report Period Ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Principal Activities

Owning residential property in England and shares in companies that own residential property .

Political and charitable donations

No political donations . The Company donated this year GBP 5,001 to a Charity Friends of Waldren Church Sussex to help fund the building of a toilet .

Additional information

We incurred GBP 5,925 legal and related costs to obtain possesion of one of the houses where rent had not been paid. This with a general rise in rents has enabled gross rent to rise , leading to improved profitability .

Directors

The directors shown below have held office during the whole of the period from 01 August 2024 to 31 July 2025
Neil Alan Taylor
Kan Yuet Heng Evelyn

Secretary
Corinne Taylor Lai Sze Huei

This report was approved by the board of directors on 7 October 2025
And Signed On Behalf Of The Board By:

Name: Neil Alan Taylor
Status: Director

Page 4

CORJON PROPERTIES LTD

Profit and Loss Account

for the Period Ended 31 July 2025


Notes
2025
£
2024
£
Turnover 167,845 146,142
Cost of sales ( 32,687 ) ( 35,800 )
Gross Profit or (Loss) 135,158 110,342
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 24,293 ) ( 18,221 )
Operating Profit or (Loss) 110,865 92,121
Interest Payable and Similar Charges ( 63,620 ) ( 64,407 )
Profit or (Loss) Before Tax 47,245 27,714
Tax on Profit ( 8,976 ) ( 5,265 )
Profit or (Loss) for Period 38,269 22,449

The notes form part of these financial statements

Page 5

CORJON PROPERTIES LTD

Balance sheet

As at 31 July 2025


Notes
2025
£
2024
£
Fixed assets
Tangible assets: 4 2,042,100 2,043,156
Total fixed assets: 2,042,100 2,043,156
Current assets
Cash at bank and in hand: 7,482 9,752
Total current assets: 7,482 9,752
Creditors: amounts falling due within one year: 5 ( 0 ) ( 161,585 )
Net current assets (liabilities): 7,482 ( 151,833 )
Total assets less current liabilities: 2,049,582 1,891,323
Creditors: amounts falling due after more than one year: 6 ( 1,386,535 ) ( 1,266,545 )
Total net assets (liabilities): 663,047 624,778

The notes form part of these financial statements

Page 6

CORJON PROPERTIES LTD

Balance sheet continued

As at 31 July 2025


Notes
2025
£
2024
£
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 653,047 614,778
Shareholders funds: 663,047 624,778

For the year ending 31 July 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 7 October 2025
And Signed On Behalf Of The Board By:

Name: Neil Alan Taylor
Status: Director

The notes form part of these financial statements

Page 7

CORJON PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is the Gross rents recieved from our Letting Agents

Page 8

CORJON PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees


    2025
    2024
    Average number of employees during the period 2 2

    Our two Advisors( minority shareholders ) were forced by the current Lender Aldermore to resign as Directors yet they continue to assist the Directors in both Legal and Financial matters .

Page 9

CORJON PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 3. Off balance sheet disclosure

    No

Page 10

CORJON PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 August 2024 2,043,156 2,043,156
Additions - -
Disposals ( 1,056 ) ( 1,056 )
Revaluations - -
Transfers - -
At 31 July 2025 2,042,100 2,042,100
Depreciation
At 01 August 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 July 2025 - -
Net book value
At 31 July 2025 2,042,100 2,042,100
At 31 July 2024 2,043,156 2,043,156

Book cost of Houses GBP 2,027,900 . Value of shareholdings GBP 14,200.

Page 11

CORJON PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

5.Creditors: amounts falling due within one year note


2025
£
2024
£
Bank loans and overdrafts 0 161,585
Total 0 161,585

The loan from Lloyds Bank of GBP 161,585 was fully repaid during the current year

Page 12

CORJON PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

6.Creditors: amounts falling due after more than one year


2025
£
2024
£
Bank loans and overdrafts 884,086 910,901
Other creditors 502,449 355,644
Total 1,386,535 1,266,545

Other Creditors are A loans of 302,449 and B loans of 200,000. A loans are provided by the Directors interest free . B loans are provided equally by Corinne Taylor Lai Tse Huei & Jonathan Alan Taylor . B loans cannot be repaid before full repayment of all Bank loans .

Page 13

CORJON PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 7. Post balance sheet events

    We have refinanced the funding of the Company at a fixed rate for Five years of 4.29% pa but a front end fee of 5 % flat has been charged . this will reduce current year profits . Yet we hope to continue our unbroken track record of profitable and tax paying every year since establishment in 2003 .

Page 14