CLAIRE SCOTT & PA HOLDING LTD

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 15853486

		31 December 2024
	Notes	£	£
FIXED ASSETS
Investments	4		152,100

			152,100
CURRENT ASSETS
Cash at bank and in hand		283,603

		283,603
Creditors: Amounts Falling Due Within One Year	5	(152,850 )

NET CURRENT ASSETS (LIABILITIES)			130,753

TOTAL ASSETS LESS CURRENT LIABILITIES			282,853

NET ASSETS			282,853

CAPITAL AND RESERVES
Called up share capital	6		1,000
Profit and Loss Account			281,853

SHAREHOLDERS' FUNDS			282,853

For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Francesco Meduri

Director

21/12/2025

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

CLAIRE SCOTT & PA HOLDING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15853486 . The registered office is 3rd Floor Portman House, 2, Portman Street, London, W1H 6DU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Exemption From Preparing Consolidated Financial Statements

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

2.3. Investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are

recognised immediately in profit or loss.

2.4. Financial Instruments

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other receivables and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the

transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including trade and other payables, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

2.5. Taxation

Corporation tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

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CLAIRE SCOTT & PA HOLDING LTD

Notes to the Financial Statements (continued)

For the Period 23 July 2024 to 31 December 2024

4. Investments

	Unlisted
	£
Cost or Valuation
As at 23 July 2024	-
Additions	152,100

As at 31 December 2024	152,100

Provision
As at 23 July 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	152,100

As at 23 July 2024	-

Subsidiaries

Details of the company's subsidiaries as at 31 December 2024 are as follows:

Name of undertaking	Registered Office	Class of shares held	Direct holding	Indirect holding
NOTABLE NOTARIES LIMITED	3rd Floor Portman House, 2 Portman Street, London, England, W1H 6DU	Ordinary	100.00%	-
Fidcorp Ltd	3rd Floor Portman House, 2 Portman Street, London, England, W1H 6DU	Ordinary	100.00%	-
Fidwealth Ltd	3rd Floor Portman House, 2 Portman Street, London, England, W1H 6DU	Ordinary	100.00%	-
Wimpole Real Estate Ltd	3rd Floor Portman House, 2 Portman Street, London, England, W1H 6DU	Ordinary	100.00%	-

The aggregate capital and reserves and the result for the period of the subsidiaries listed above was as follows:

	Capital and Reserves	Profit/(loss)
	£	£
NOTABLE NOTARIES LIMITED	195,094	144,808
Fidcorp Ltd	278,688	196,009
Fidwealth Ltd	53,805	26,424
Wimpole Real Estate Ltd	20,274	8,006

Associates

Details of the company's associates as at 31 December 2024 are as follows:

Name of undertaking	Registered Office	Class of shares held	Direct holding	Indirect holding
Fidlaw Ltd	3rd Floor Portman House, 2 Portman Street, London, England, W1H 6DU	Ordinary	-	40.00%

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CLAIRE SCOTT & PA HOLDING LTD

Notes to the Financial Statements (continued)

For the Period 23 July 2024 to 31 December 2024

5. Creditors: Amounts Falling Due Within One Year

	31 December 2024
	£
Amounts owed to group undertakings	152,000
Other creditors	850

	152,850

6. Share Capital

	31 December 2024
	£
Allotted, Called up and fully paid	1,000

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