REGISTERED NUMBER: 02411994 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 March 2025

for

Central Property Services (Southern) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A R Harradine

SECRETARIES:

S Harradine

L J Ford

REGISTERED OFFICE:

Osborne House

143-145 Stanwell Road

Ashford

Middlesex

TW15 3QN

REGISTERED NUMBER:

02411994 (England and Wales)

ACCOUNTANTS:

Hunt Ford & Co

Osborne House

143-145 Stanwell Road

Ashford

Middlesex

TW15 3QN

FIXED ASSETS

Tangible assets

4

3,613

4,818

Investments

5

100

100

Investment property

6

350,000

350,000

353,713

354,918

CURRENT ASSETS

Debtors

7

-

1,200

Cash at bank

10,145

6,245

10,145

7,445

CREDITORS

Amounts falling due within one year

8

79,309

62,028

NET CURRENT LIABILITIES

(69,164

)

(54,583

)

TOTAL ASSETS LESS CURRENT LIABILITIES

284,549

300,335

CREDITORS

Amounts falling due after more than one year

9

(57,861

)

(77,256

)

PROVISIONS FOR LIABILITIES

11

(758

)

(1,007

)

NET ASSETS

225,930

222,072

CAPITAL AND RESERVES

Called up share capital

86

86

Revaluation reserve

12

51,601

51,601

Capital redemption reserve

12

15

15

Retained earnings

12

174,228

170,370

SHAREHOLDERS' FUNDS

225,930

222,072

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.

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 23 December 2025 and were signed by:

A R Harradine - Director

1.	STATUTORY INFORMATION

Central Property Services (Southern) 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 as modified by the revaluation of certain assets.

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 etc

-

25% on reducing balance, 20% on cost and 15% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at its open market value.

In accordance with SSAP 9, no depreciation is provided in respect of freehold or leasehold properties held on leases having more than twenty years unexpired. This departure from the requirements of the Companies Act 2006, for all properties to be depreciated, is, in the opinion of the Director, necessary for the financial statements to give a true and fair view in accordance with applicable accounting standards, as the property is included in the financial statements at its open market value.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

31,618

39,097

78,097

148,812

DEPRECIATION

At 1 April 2024

31,618

39,097

73,279

143,994

Charge for year

-

-

1,205

1,205

At 31 March 2025

31,618

39,097

74,484

145,199

NET BOOK VALUE

At 31 March 2025

-

-

3,613

3,613

At 31 March 2024

-

-

4,818

4,818

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

100

NET BOOK VALUE

At 31 March 2025

100

At 31 March 2024

100

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Central Facilities Services Ltd

Registered office: uk

Nature of business: General property cleaning & maintenance

%

Class of shares:

holding

Ordinary

100.00

31/3/25

31/3/24

£

£

Aggregate capital and reserves

264,678

132,189

Profit for the year

132,489

27,079

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

350,000

NET BOOK VALUE

At 31 March 2025

350,000

At 31 March 2024

350,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2016

350,000

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

31/3/25

31/3/24

£

£

Cost

298,399

298,399

The investment property was valued on an open market basis on 24 May 2016 by Kempton Carr Croft .

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

-

1,200

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

17,764

18,605

Amounts owed to associates

26,750

26,750

Tax

22,570

4,450

Other creditors

952

950

Directors' current accounts

11,273

11,273

79,309

62,028

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans - 2-5 years

50,836

50,876

Bank loans more 5 yr by instal

7,025

26,380

57,861

77,256

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

7,025

26,380

10.	SECURED DEBTS

The following secured debts are included within creditors:

31/3/25

31/3/24

£

£

Bank loans

75,625

95,861

The bank overdraft is secured by a fixed and floating charge on the assets of the company.

Bank loans are secured on the assets to which they relate.

11.	PROVISIONS FOR LIABILITIES

31/3/25

31/3/24

£

£

Deferred tax

Accelerated capital allowances

758

1,007

Deferred

tax

£

Balance at 1 April 2024

1,007

Credit to Income Statement during year

(249

)

Balance at 31 March 2025

758

12.

RESERVES

Capital

Retained

Revaluation

redemption

earnings

reserve

reserve

Totals

£

£

£

£

At 1 April 2024

170,370

51,601

15

221,986

Profit for the year

75,858

75,858

Dividends

(72,000

)

(72,000

)

At 31 March 2025

174,228

51,601

15

225,844

13.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A R Harradine.