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Registered number: 10085735 CLARKE PROPERTY HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MAY 2025
CLARKE PROPERTY HOLDINGS LIMITED REGISTERED NUMBER: 10085735 BALANCE SHEET AS AT 31 MAY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 1,904,432 |  | 1,904,432
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 170 |  | 640 |
Cash at bank and in hand | 6 | 1,272 |  | 705 |
|  | 1,442 |  | 1,345 |
Creditors: amounts falling due within one year | 7 | (1,985,468) |  | (1,984,448) |
Net current liabilities |  |  | (1,984,026) |  | (1,983,103)
Net liabilities |  |  | (79,594) |  | (78,671)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | (79,694) |  | (78,771)
|  |  | (79,594) |  | (78,671)
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 February 2026.
J A Clarke
Director
The notes on pages 2 to 4 form part of these financial statements. Page 1
CLARKE PROPERTY HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
1. | General information
The company is limited by shares. It is incorporated in England & Wales with its principal place of business at Hemnall Street , Epping , Essex, CM16 4LG. The principal activity of the company during the year is property development and management. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
The financial statement have been prepared on the going concern basis.The directors have confirmed that they will continue to provide financial support for the foreseeable future to enable the company to meet its obligations as they fall due and will not request payment of amounts owed until the company is in a position to do so.
| 2.3 | Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes the purchase price and other directly attributale acquisition costs. No depreciation is charged on freehold land.
| 2.4 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 2.5 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value. Page 2
CLARKE PROPERTY HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025 2.Accounting policies (continued)
| 2.7 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.8 | Reserves
The profit and loss account represents the cumulative profit and loss.
3. | Directors and Employees
The company did not have any employees during the year. The directors did not receive any remuneration for their services during the year (2024: £Nil).
4. | Tangible fixed assets
|  | Freehold property
|  | £
| Cost or valuation |
| At 1 June 2024 | 1,904,432
| At 31 May 2025 | 1,904,432
| Net book value |
| At 31 May 2025 | 1,904,432
| At 31 May 2024 | 1,904,432
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 170 | 640
Page 3
CLARKE PROPERTY HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 1,272 | 705
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 1,982,198 | 1,982,198
| Accruals and deferred income | 3,270 | 2,250
|  | 1,985,468 | 1,984,448
8. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2024 - 100) 100 shares of £1.00 each | 100 | 100
9. | Related party transactions
| During the year ended 31 May 2025, £Nil loan advances (2024: £7,440) were made to the company from J. A. Clarke, a director of the company. The loan is unsecured and interest free. At the 31 May 2025 £1,982,198 (2024: £1,982,198) was due to J. A. Clarke and is included in Other creditors.
10. | Controlling party
The controlling party is the director, J. A. Clarke.
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