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REGISTERED NUMBER: 12549570 (England and Wales)

Clark Accommodation Limited

Unaudited Financial Statements for the Year Ended 30th September 2025

Clark Accommodation Limited (Registered number: 12549570)

Contents of the Financial Statements

for the year ended 30th September 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Clark Accommodation Limited

Company Information

for the year ended 30th September 2025

| DIRECTORS: | Mrs E J Clark

| D G Clark

| REGISTERED OFFICE: | 237 Boulevard

| Hull

| HU3 3EQ

| REGISTERED NUMBER: | 12549570 (England and Wales)

| ACCOUNTANTS: | Smailes Goldie

| Chartered Accountants

| Regent's Court

| Princess Street

| Hull

| East Yorkshire

| HU2 8BA

Clark Accommodation Limited (Registered number: 12549570)

Balance Sheet

30th September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 1 |  | 1 |  |

Tangible assets | 5 | 37,612 |  | 13,184 |  |

Investment property | 6 | 4,327,500 |  | 4,327,500 |  |

4,365,113 |  | 4,340,685 |  |

CURRENT ASSETS

Debtors | 7 | 64,128 |  | 16,882 |  |

Cash at bank | 101,280 |  | 2,652 |  |

165,408 |  | 19,534 |  |

CREDITORS

Amounts falling due within one year | 8 | 94,853 |  | 1,704,978 |  |

NET CURRENT ASSETS/(LIABILITIES) | 70,555 |  | (1,685,444 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,435,668 |  | 2,655,241 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (1,850,163 | ) | (64,000 | ) |

PROVISIONS FOR LIABILITIES | (267,029 | ) | (270,325 | ) |

NET ASSETS | 2,318,476 |  | 2,320,916 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 100 |  | 100 |  |

Share premium | 1,519,287 |  | 1,519,287 |  |

Fair value reserve | 12 | 801,087 |  | 801,087 |  |

Retained earnings | (1,998 | ) | 442 |  |

SHAREHOLDERS' FUNDS | 2,318,476 |  | 2,320,916 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

Clark Accommodation Limited (Registered number: 12549570)

Balance Sheet - continued

30th September 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th January 2026 and were signed on its behalf by:

D G Clark - Director

Mrs E J Clark - Director

Clark Accommodation Limited (Registered number: 12549570)

Notes to the Financial Statements

for the year ended 30th September 2025

1. | STATUTORY INFORMATION

| Clark Accommodation Limited 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.

| Turnover

| Turnover represents rental income receivable from freehold investment properties which is accounted for on an accruals basis.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| 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 | - | 50% on cost, 25% on reducing balance and 25% on cost

| 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 Profit and Loss Account, 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.

Clark Accommodation Limited (Registered number: 12549570)

Notes to the Financial Statements - continued

for the year ended 30th September 2025

2. | ACCOUNTING POLICIES - continued

| Leases

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

3. | EMPLOYEES AND DIRECTORS

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

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1st October 2024

| and 30th September 2025 | 1 |  |

| NET BOOK VALUE

| At 30th September 2025 | 1 |  |

| At 30th September 2024 | 1 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1st October 2024 | 28,517 |  |

| Additions | 40,812 |  |

| Disposals | (27,869 | ) |

| At 30th September 2025 | 41,460 |  |

| DEPRECIATION

| At 1st October 2024 | 15,333 |  |

| Charge for year | 4,681 |  |

| Eliminated on disposal | (16,166 | ) |

| At 30th September 2025 | 3,848 |  |

| NET BOOK VALUE

| At 30th September 2025 | 37,612 |  |

| At 30th September 2024 | 13,184 |  |

Clark Accommodation Limited (Registered number: 12549570)

Notes to the Financial Statements - continued

for the year ended 30th September 2025

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1st October 2024

| and 30th September 2025 | 4,327,500 |  |

| NET BOOK VALUE

| At 30th September 2025 | 4,327,500 |  |

| At 30th September 2024 | 4,327,500 |  |

| Fair value at 30th September 2025 is represented by:

£ |

| Valuation in 2023 | 1,068,116 |  |

| Cost | 3,259,384 |  |

4,327,500 |  |

| Investment property was valued on an open market basis on 30th September 2025 by the directors .

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 6,625 |  | 6,850 |  |

| Other debtors | 57,503 |  | 10,032 |  |

64,128 |  | 16,882 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 64,000 |  | 1,650,406 |  |

| Hire purchase contracts and finance leases | 5,904 |  | 2,442 |  |

| Trade creditors | 7,340 |  | 12,159 |  |

| Taxation and social security | 1,747 |  | 10,221 |  |

| Other creditors | 15,862 |  | 29,750 |  |

94,853 |  | 1,704,978 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 1,820,175 |  | 64,000 |  |

| Hire purchase contracts and finance leases | 29,988 |  | - |  |

1,850,163 |  | 64,000 |  |

Clark Accommodation Limited (Registered number: 12549570)

Notes to the Financial Statements - continued

for the year ended 30th September 2025

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 1,884,175 |  | 1,691,337 |  |

| Hire purchase contracts and finance leases | 35,892 |  | 2,442 |  |

1,920,067 |  | 1,693,779 |  |

| Bank loans are secured by way of legal charges over the companies assets.

| Hire purchase contracts and finance leases are secured on the related asset.

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 50 | A shares | £1 | 50 |  | 50 |  |

| 50 | B Shares | £1 | 50 |  | 50 |  |

100 |  | 100 |  |

12. | RESERVES

| Fair

| value

| reserve

£ |

| At 1st October 2024

| and 30th September 2025 | 801,087 |  |

13. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30th September 2025 and 30th September 2024:

2025 | 2024 |

£ | £ |

| D G Clark and Mrs E J Clark

| Balance outstanding at start of year | 9,500 |  | 8,603 |  |

| Amounts advanced | 61,836 |  | 53,151 |  |

| Amounts repaid | (14,214 | ) | (52,254 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 57,122 |  | 9,500 |  |

| The balance due is repayable on demand and interest free.