REGISTERED NUMBER: 16065345 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD

7 NOVEMBER 2024 TO 31 DECEMBER 2025

FOR

COMPTON CONCIERGE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr E A Stern

Mr D E Howard

Mr N Green

REGISTERED OFFICE:

47 St John's Square

Clerkenwell

London

EC1V 4JJ

REGISTERED NUMBER:

16065345 (England and Wales)

ACCOUNTANTS:

mgr SD Limited

Chartered Accountants

55 Loudoun Road

St John's Wood

London

NW8 0DL

CURRENT ASSETS

Debtors

4

36,294

Cash at bank

151,596

187,890

CREDITORS

Amounts falling due within one year

5

(194,297

)

NET CURRENT LIABILITIES

(6,407

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,407

)

CAPITAL AND RESERVES

Called up share capital

6

400

Retained earnings

(6,807

)

SHAREHOLDERS' FUNDS

(6,407

)

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

The members have not required the company to obtain an audit of its financial statements for the period 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 E A Stern - Director

Mr N Green - Director

Mr D E Howard - Director

1.	STATUTORY INFORMATION

Compton Concierge 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.

The company's balance sheet show net current liabilities of £6,407. The parent company Coreprop Group Limited has lent the company £10,833 and has agreed not to seak repayment of the loan till such a time the company has sufficient funds to make the repayment and also to support the company so that it can pay its other liabilities as they fall due. Therefore, the directors consider it appropriate to prepare the financial statements on a going concern basis.

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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

35,571

Amounts owed by group undertakings

135

Other debtors

588

36,294

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

16,881

Amounts owed to group undertakings

37,499

Taxation and social security

23,132

Other creditors

116,785

194,297

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

200

Ordinary A

£1

200

200

Ordinary B

£1

200

400

The following shares were allotted and fully paid for cash at par during the period:

200 Ordinary A shares of £1 each

200 Ordinary B shares of £1 each