Compton RE Occupier Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13249737 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

COMPTON RE OCCUPIER SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S A Simons

Mr M P Raibin

Mr E A Stern

Mr D E Howard

REGISTERED OFFICE:

47 St John's Square

Clerkenwell

London

EC1V 4JJ

REGISTERED NUMBER:

13249737 (England and Wales)

ACCOUNTANTS:

mgr SD Limited

Chartered Accountants

55 Loudoun Road

St John's Wood

London

NW8 0DL

CURRENT ASSETS

Debtors

4

534,869

873,196

Cash at bank

1,339,699

766,304

1,874,568

1,639,500

CREDITORS

Amounts falling due within one year

5

(1,057,847

)

(895,021

)

NET CURRENT ASSETS

816,721

744,479

TOTAL ASSETS LESS CURRENT LIABILITIES

816,721

744,479

CAPITAL AND RESERVES

Called up share capital

6

100

Retained earnings

816,621

744,379

SHAREHOLDERS' FUNDS

816,721

744,479

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 24 March 2026 and were signed on its behalf by:

Mr M P Raibin - Director

Mr D E Howard - Director

Mr S A Simons - Director

Mr E A Stern - Director

1.	STATUTORY INFORMATION

Compton RE Occupier Services 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.

Turnover

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

Taxation

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 6 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

534,769

873,096

Amounts owed by group undertakings

100

534,869

873,196

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

1,242

156,682

Amounts owed to group undertakings

208,899

136,612

Taxation and social security

397,782

281,863

Other creditors

449,924

319,864

1,057,847

895,021

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

60

A Ordinary

£1

60

40

B Ordinary

£1

40

100

7.	PENSION COMMITMENTS

The company makes payments to a defined contribution scheme on behalf of the employees and the directors. Amounts charged to the profit and loss account were £7,188 (2024: £5,828) for the year. There were outstanding contributions of £1,423 (2024: £1,224) at the balance sheet date.