IRIS Accounts Production v25.4.12.37 04857146 Board of Directors 1.9.24 31.8.25 31.8.25 false true false false true false Ordinary 1A 1.00000 Ordinary 2A 1.00000 Ordinary 1B 1.00000 Ordinary 2B 1.00000 Ordinary 1C 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04857146 2024-08-31 04857146 2025-08-31 04857146 2024-09-01 2025-08-31 04857146 2023-08-31 04857146 2023-09-01 2024-08-31 04857146 2024-08-31 04857146 ns15:EnglandWales 2024-09-01 2025-08-31 04857146 ns14:PoundSterling 2024-09-01 2025-08-31 04857146 ns10:Director1 2024-09-01 2025-08-31 04857146 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 04857146 ns10:SmallEntities 2024-09-01 2025-08-31 04857146 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 04857146 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 04857146 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 04857146 ns10:FullAccounts 2024-09-01 2025-08-31 04857146 ns10:OrdinaryShareClass1 2024-09-01 2025-08-31 04857146 ns10:OrdinaryShareClass2 2024-09-01 2025-08-31 04857146 ns10:OrdinaryShareClass3 2024-09-01 2025-08-31 04857146 ns10:OrdinaryShareClass4 2024-09-01 2025-08-31 04857146 ns10:OrdinaryShareClass5 2024-09-01 2025-08-31 04857146 ns10:Director2 2024-09-01 2025-08-31 04857146 ns10:Director3 2024-09-01 2025-08-31 04857146 ns10:Director4 2024-09-01 2025-08-31 04857146 ns10:CompanySecretary1 2024-09-01 2025-08-31 04857146 ns10:RegisteredOffice 2024-09-01 2025-08-31 04857146 ns5:CurrentFinancialInstruments 2025-08-31 04857146 ns5:CurrentFinancialInstruments 2024-08-31 04857146 ns5:ShareCapital 2025-08-31 04857146 ns5:ShareCapital 2024-08-31 04857146 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 04857146 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 04857146 ns5:LandBuildings 2024-09-01 2025-08-31 04857146 ns5:LandBuildings 2024-08-31 04857146 ns5:LandBuildings 2025-08-31 04857146 ns5:LandBuildings 2024-08-31 04857146 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-08-31 04857146 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31 04857146 ns10:OrdinaryShareClass1 2025-08-31 04857146 ns10:OrdinaryShareClass2 2025-08-31 04857146 ns10:OrdinaryShareClass3 2025-08-31 04857146 ns10:OrdinaryShareClass4 2025-08-31 04857146 ns10:OrdinaryShareClass5 2025-08-31

REGISTERED NUMBER: 04857146 (England and Wales)

| CLIPSTON DEVELOPMENTS LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 AUGUST 2025 |

CLIPSTON DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04857146)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

| Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

CLIPSTON DEVELOPMENTS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTORS: | J Dunthorne

| G Dunthorne

| J S Dunthorne

| J A Dunthorne

| SECRETARY: | J L Doughty

| REGISTERED OFFICE: | 14 London Road

| Newark

| Nottinghamshire

| NG24 1TW

| REGISTERED NUMBER: | 04857146 (England and Wales)

| ACCOUNTANTS: | Duncan & Toplis Limited

| 14 London Road

| Newark

| Nottinghamshire

| NG24 1TW

CLIPSTON DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04857146)

STATEMENT OF FINANCIAL POSITION

31 AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 78,517 |  | 78,517 |  |

CURRENT ASSETS

Debtors | 5 | 53,760 |  | 44,388 |  |

Cash at bank | 1,043 |  | 862 |  |

54,803 |  | 45,250 |  |

CREDITORS

Amounts falling due within one year | 6 | 41,670 |  | 31,540 |  |

NET CURRENT ASSETS | 13,133 |  | 13,710 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 91,650 |  | 92,227 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 120 |  | 120 |  |

Retained earnings | 91,530 |  | 92,107 |  |

SHAREHOLDERS' FUNDS | 91,650 |  | 92,227 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 March 2026 and were signed on its behalf by:

J Dunthorne - Director

CLIPSTON DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04857146)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Clipston Developments 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.

| Property, plant and equipment

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Land and buildings | - | no depreciation charged

| Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

4. | PROPERTY, PLANT AND EQUIPMENT

| Land and

| buildings

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 78,517 |  |

| NET BOOK VALUE

| At 31 August 2025 | 78,517 |  |

| At 31 August 2024 | 78,517 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 53,760 |  | 44,388 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | 41,670 |  | 31,540 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 10 | Ordinary 1A | £1 | 10 |  | 10 |  |

| 30 | Ordinary 2A | £1 | 30 |  | 30 |  |

| 10 | Ordinary 1B | £1 | 10 |  | 10 |  |

| 30 | Ordinary 2B | £1 | 30 |  | 30 |  |

| 10 | Ordinary 1C | £1 | 10 |  | 10 |  |

| 30 | Ordinary 2C | £1 | 30 |  | 30 |  |

120 |  | 120 |  |