REGISTERED NUMBER: 11902094 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

CLEVERTOUCH INVESTMENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Sharp

A J Sharp

REGISTERED OFFICE:

The Workshop The Dene

Ropley Dean

Ropley

Hampshire

SO24 0BH

REGISTERED NUMBER:

11902094 (England and Wales)

ACCOUNTANTS:

Martin and Company

25 St Thomas Street

Winchester

Hampshire

SO23 9HJ

FIXED ASSETS

Investment property

4

1,800,000

1,800,000

CURRENT ASSETS

Debtors

5

100,044

100,109

Cash in hand

7,963

6,080

108,007

106,189

CREDITORS

Amounts falling due within one year

6

154,878

222,712

NET CURRENT LIABILITIES

(46,871

)

(116,523

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,753,129

1,683,477

CREDITORS

Amounts falling due after more than one year

7

811,580

800,721

NET ASSETS

941,549

882,756

CAPITAL AND RESERVES

Called up share capital

9

10,015

10,000

Revaluation reserve

10

850,000

850,000

Retained earnings

81,534

22,756

SHAREHOLDERS' FUNDS

941,549

882,756

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th October 2025 and were signed on its behalf by:

A J Sharp - Director

1.	STATUTORY INFORMATION

Clevertouch Investments 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.

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.

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 Statement of Income and Retained Earnings, 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.

Going concern

The company has prepared its financial statements under the going concern basis, although in the current year there are net current liabilities. The company will be supported by the Directors if this becomes necessary.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2024

and 31st March 2025

1,800,000

NET BOOK VALUE

At 31st March 2025

1,800,000

At 31st March 2024

1,800,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

41,475

53,308

Other debtors

58,569

46,801

100,044

100,109

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

72,000

138,829

Trade creditors

2,105

1,620

Taxation and social security

22,521

38,987

Other creditors

58,252

43,276

154,878

222,712

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

811,580

800,721

Amounts falling due in more than five years:

Repayable by instalments

Lloyds mortgage

811,580

800,721

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Lloyds mortgage

883,580

939,550

The above mortgage has fixed and floating charges over the property known as Searle and Taylor House, Ropley.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

5

Ordinary A

£1

5

-

5

Ordinary B

£1

5

-

5

Ordinary C

£1

5

-

10,000

Ordinary

£1

10,000

10,000

10,015

10,000

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

5

Ordinary A

£1

5

-

5

Ordinary B

£1

5

-

5

Ordinary C

£1

5

-

15

-

The following shares were issued during the year for cash at par :

5 Ordinary A shares of £1

5 Ordinary B shares of £1

5 Ordinary C shares of £1

10.

RESERVES

Revaluation

reserve

£

At 1st April 2024

and 31st March 2025

850,000

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company gave advances to Directors in the year totalling £175,000 (2024 - £44,933), repayments have been made resulting in a closing year end balance of £12,900 (2024 - £Nil). Interest at market rate has been charged on the advances made to Directors.