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Company No: 04879803 (England and Wales)

# CLAIBON PROPERTY SERVICES LIMITED

### Unaudited Financial Statements
For the financial year ended 31 August 2025
Pages for filing with the registrar

CLAIBON PROPERTY SERVICES LIMITED

## Unaudited Financial Statements

For the financial year ended 31 August 2025

Contents

CLAIBON PROPERTY SERVICES LIMITED

## BALANCE SHEET

As at 31 August 2025
CLAIBON PROPERTY SERVICES LIMITED

## BALANCE SHEET (continued)

As at 31 August 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 619 |  | 1,037
|  | 619 |  | 1,037
Current assets |  |  |  |
Debtors | 4 | 1,178,944 |  | 1,167,116
Cash at bank and in hand |  | 2,253,436 |  | 2,299,631
|  | 3,432,380 |  | 3,466,747
Creditors: amounts falling due within one year | 5 | ( 1,504,676) |  | ( 1,363,936)
Net current assets |  | 1,927,704 |  | 2,102,811
Total assets less current liabilities |  | 1,928,323 |  | 2,103,848
Net assets |  | 1,928,323 |  | 2,103,848
Capital and reserves |  |  |  |
Called-up share capital | 6 | 1 |  | 1
Capital redemption reserve |  | 1 |  | 1
Profit and loss account |  | 1,928,321 |  | 2,103,846
Total shareholder's funds |  | 1,928,323 |  | 2,103,848

For the financial year ending 31 August 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Claibon Property Services Limited (registered number: 04879803) were approved and authorised for issue by the Director on 19 December 2025. They were signed on its behalf by:

Ms C L Gibbons Director |

CLAIBON PROPERTY SERVICES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025
CLAIBON PROPERTY SERVICES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Claibon Property Services Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE, United Kingdom.
The principal place of business is 52 Grosvenor Gardens, London, SW1W 0AU.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of services in the ordinary course of the company's activities. Turnover is shown net of value added tax, returns, rebates and discounts.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Fixtures and fittings | 4 years straight line
Computer equipment | 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Leases

The Company as lessee
Rentals under operating leases are charged on a straight-line basis over the lease term, even if the payments are not made on such a basis. Benefits received and receivable as an incentive to sign an operating lease are similarly spread on a straight-line basis over the lease term.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
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.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 20 |  | 20

#### 3. Tangible assets

| Fixtures and fittings |  | Computer equipment |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 September 2024 | 4,269 |  | 41,312 |  | 45,581
At 31 August 2025 | 4,269 |  | 41,312 |  | 45,581
Accumulated depreciation |  |  |  |  |
At 01 September 2024 | 4,269 |  | 40,275 |  | 44,544
Charge for the financial year | 0 |  | 418 |  | 418
At 31 August 2025 | 4,269 |  | 40,693 |  | 44,962
Net book value |  |  |  |  |
At 31 August 2025 | 0 |  | 619 |  | 619
At 31 August 2024 | 0 |  | 1,037 |  | 1,037

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 1,043,556 |  | 1,034,733
Prepayments | 128,511 |  | 121,648
Other debtors | 6,877 |  | 10,735
| 1,178,944 |  | 1,167,116

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 5,873 |  | 0
Amounts owed to director | 687,227 |  | 593,717
Accruals | 193,988 |  | 181,773
Taxation and social security | 589,462 |  | 560,007
Other creditors | 28,126 |  | 28,439
| 1,504,676 |  | 1,363,936

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
1 Ordinary share of £ 1.00 | 1 |  | 1

#### 7. Financial commitments

Commitments

Total future minimum lease payments under non-cancellable operating leases are as follows:

| 2025 |  | 2024
| £ |  | £
within one year | 199,953 |  | 162,437
between one and five years | 179,360 |  | 156,583
Total future minimum lease payments under non-cancellable operating leases | 379,313 |  | 319,020