REGISTERED NUMBER: 03199898 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

John Crampton Properties Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J F Crampton

Ms H K Truelove

H J G H Truelove

Ms H G A Truelove

SECRETARY:

Ms H K Truelove

REGISTERED OFFICE:

10-30 Robinson Street

Grimsby

North East Lincs

DN32 9AE

REGISTERED NUMBER:

03199898 (England and Wales)

FIXED ASSETS

Tangible assets

4

16

16

Investments

5

2

2

Investment property

6

7,129,872

6,982,000

7,129,890

6,982,018

CURRENT ASSETS

Stocks

417,774

450,110

Debtors

7

810,282

794,725

Cash at bank

447,918

339,183

1,675,974

1,584,018

CREDITORS

Amounts falling due within one year

8

1,760,370

1,815,787

NET CURRENT LIABILITIES

(84,396

)

(231,769

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,045,494

6,750,249

CREDITORS

Amounts falling due after more than one year

9

(242,697

)

-

PROVISIONS FOR LIABILITIES

(1,086,774

)

(1,086,774

)

NET ASSETS

5,716,023

5,663,475

CAPITAL AND RESERVES

Called up share capital

8

8

Other reserves

(3

)

(3

)

Fair value reserve

10

2,741,157

2,741,157

Retained earnings

2,974,861

2,922,313

5,716,023

5,663,475

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 2 April 2026 and were signed on its behalf by:

J F Crampton - Director

1.	STATUTORY INFORMATION

John Crampton Properties Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

and 31 July 2025

32,212

DEPRECIATION

At 1 August 2024

and 31 July 2025

32,196

NET BOOK VALUE

At 31 July 2025

16

At 31 July 2024

16

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 August 2024

and 31 July 2025

2

NET BOOK VALUE

At 31 July 2025

2

At 31 July 2024

2

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

6,982,000

Additions

147,872

At 31 July 2025

7,129,872

NET BOOK VALUE

At 31 July 2025

7,129,872

At 31 July 2024

6,982,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

6,606

11,170

Other debtors

803,676

783,555

810,282

794,725

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Taxation and social security

13,698

60,134

Other creditors

1,746,672

1,755,653

1,760,370

1,815,787

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

242,697

-

10.

RESERVES

Fair

value

reserve

£

At 1 August 2024

and 31 July 2025

2,741,157

11.	RELATED PARTY DISCLOSURES

At the balance sheet date a balance of £803,554 (2024: £783,554) was owing to the company from it's subsidiary.

During the year a management charge of £56,000 (2024: £30,000) was paid to 3 of the directors.