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REGISTERED NUMBER: 03299558 (England and Wales)

CLARKE PROPERTIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 JUNE 2025

CLARKE PROPERTIES LIMITED (REGISTERED NUMBER: 03299558)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

CLARKE PROPERTIES LIMITED (REGISTERED NUMBER: 03299558)

BALANCE SHEET

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 4,941,313 |  | 5,521,303 |  |

CURRENT ASSETS

Debtors | 5 | 111,078 |  | 81,684 |  |

Cash at bank | 259,498 |  | 20,940 |  |

370,576 |  | 102,624 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,202,542 |  | 1,352,632 |  |

NET CURRENT LIABILITIES | (831,966 | ) | (1,250,008 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,109,347 |  | 4,271,295 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (440,493 | ) | (1,186,726 | ) |

PROVISIONS FOR LIABILITIES | (113,484 | ) | (23,871 | ) |

NET ASSETS | 3,555,370 |  | 3,060,698 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Fair value reserve | 9 | 974,868 |  | 974,868 |  |

Retained earnings | 2,579,502 |  | 2,084,830 |  |

SHAREHOLDERS' FUNDS | 3,555,370 |  | 3,060,698 |  |

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

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

CLARKE PROPERTIES LIMITED (REGISTERED NUMBER: 03299558)

BALANCE SHEET - continued

30 JUNE 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 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 5 March 2026 and were signed on its behalf by:

Mrs H L Smith - Director

CLARKE PROPERTIES LIMITED (REGISTERED NUMBER: 03299558)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Clarke Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 03299558

| Registered office: | Eagle House

| Bilton Way

| Lutterworth

| Leicestershire

| LE17 4HJ

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| 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.

| Land and buildings | - | not provided

| Plant and machinery etc | - | 33% on cost and 25% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

CLARKE PROPERTIES LIMITED (REGISTERED NUMBER: 03299558)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| 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.

| Freehold property

| Freehold property is held at fair value in accordance with FRS 102 Section 16. All gains or losses arising from changes in fair value of investment property are recognised in the profit and loss account in the period in which they arise.

| No depreciation is charged on the property as it is measured at fair value.

| Expenditure that enhances the economic benefits of the property is capitalised; all other expenditure is recognised in the profit and loss account as incurred.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Freehold property which includes investment property, is held at fair value in accordance with FRS 102 Section 16. The property is revalued at each reporting date by the directors.

| Cost or valuation at 30 June 2025 is represented by:

| Land and

| buildings

£ |

| Valuation in 2017 | 642,368 |  |

| Valuation in 2020 | 332,500 |  |

| Cost | 3,933,382 |  |

4,908,250 |  |

CLARKE PROPERTIES LIMITED (REGISTERED NUMBER: 03299558)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

4. | TANGIBLE FIXED ASSETS - continued

| If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 3,933,382 |  | 4,543,382 |  |

| Freehold land and buildings were valued on an open market basis on 8 December 2020 by Barnsdales Valuations Limited .

5. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 58,676 |  | 43,483 |  |

| Other debtors | 41,422 |  | 27,221 |  |

100,098 |  | 70,704 |  |

| Amounts falling due after more than one year:

| Other debtors | 10,980 |  | 10,980 |  |

| Aggregate amounts | 111,078 |  | 81,684 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 90,000 |  | 112,250 |  |

| Trade creditors | 18,858 |  | 28,408 |  |

| Taxation and social security | 76,633 |  | 54,666 |  |

| Other creditors | 1,017,051 |  | 1,157,308 |  |

1,202,542 |  | 1,352,632 |  |

CLARKE PROPERTIES LIMITED (REGISTERED NUMBER: 03299558)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

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

2025 | 2024 |

£ | £ |

| Bank loans | 409,767 |  | 1,156,000 |  |

| Other creditors | 30,726 |  | 30,726 |  |

440,493 |  | 1,186,726 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 499,767 |  | 1,267,600 |  |

| The bank loan is secured by a fixed and floating charge over the assets of the company.

9. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 July 2024

| and 30 June 2025 | 974,868 |  |