REGISTERED NUMBER: 09786660 (England and Wales)

Listed Property Owners Club Services Ltd

Unaudited Financial Statements for the Year Ended 31 March 2025

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTORS:

P W Anslow

M R Anslow

Ms N C Lindsay

A R Westby

REGISTERED OFFICE:

Lower Dane Cottage

Dane Lane

Hartlip

Sittingbourne

Kent

ME9 7TE

REGISTERED NUMBER:

09786660 (England and Wales)

ACCOUNTANTS:

Aggarwal & Co

Chartered Accountants

5 London Road

Rainham

Gillingham

Kent

ME8 7RG

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Listed Property Owners Club Services Ltd for the year ended 31 March 2025 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Listed Property Owners Club Services Ltd, as a body, in accordance with the terms of our engagement letter dated 4 October 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Listed Property Owners Club Services Ltd and state those matters that we have agreed to state to the Board of Directors of Listed Property Owners Club Services Ltd, as a body, in this report in accordance with icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Listed Property Owners Club Services Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Listed Property Owners Club Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Listed Property Owners Club Services Ltd. You consider that Listed Property Owners Club Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Listed Property Owners Club Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Aggarwal & Co

Chartered Accountants

5 London Road

Rainham

Gillingham

Kent

ME8 7RG

30 December 2025

FIXED ASSETS

Tangible assets

4

1,190

-

CURRENT ASSETS

Debtors

5

86,930

44,340

Cash at bank

699,909

461,355

786,839

505,695

CREDITORS

Amounts falling due within one year

6

410,340

218,459

NET CURRENT ASSETS

376,499

287,236

TOTAL ASSETS LESS CURRENT LIABILITIES

377,689

287,236

CREDITORS

Amounts falling due after more than one year

7

250,000

250,000

NET ASSETS

127,689

37,236

CAPITAL AND RESERVES

Called up share capital

8

40

10

Retained earnings

127,649

37,226

SHAREHOLDERS' FUNDS

127,689

37,236

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 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 30 December 2025 and were signed on its behalf by:

M R Anslow - Director

1.	STATUTORY INFORMATION

Listed Property Owners Club Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Income recognition

Turnover consists of brokerage commission and fees for the arrangement of insurance. Commission and fees are recognised upon the effective date the insurance policy commences.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Financial instruments

The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost, with changes recognised in the income statement.

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.

Insurance broking assets and liabilities

The company, in the course of carrying on insurance broking activities, handles client money in accordance with the appropriate Financial Conduct Authority rules. Under these rules, the company co-mingles monies defined as belonging to clients and monies defined as belonging to insurers in a segregated bank account.

The directors consider it appropriate to include in the balance sheet the gross balances of insurance broking assets and liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

1,298

At 31 March 2025

1,298

DEPRECIATION

Charge for year

108

At 31 March 2025

108

NET BOOK VALUE

At 31 March 2025

1,190

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

86,930

44,340

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

381,577

208,525

Taxation and social security

27,600

8,887

Other creditors

1,163

1,047

410,340

218,459

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

250,000

250,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

A Ordinary

£1

2

2

20

B Ordinary

£1

20

4

18

C Ordinary

£1

18

4

40

10

The following shares were allotted and fully paid for cash at par during the year:

16 B Ordinary shares of £1 each

14 C Ordinary shares of £1 each