CLG INVESTMENTS LIMITED


Directors	GREASLEY, Colin
	GREASLEY, Laura Rebecca
	GREASLEY, Lesley Dawn


Registered Address	4 Glasshouse Studios
	Fryern Court Road
	Fordingbridge
	SP6 1QX


Registered Number	12799214 (England and Wales)

Balance Sheet as at
31 August 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		1,274,871		1,485,948
			1,274,871		1,485,948
Current assets
Debtors	4	200,250		200,000
Cash at bank and on hand		31,827		27,442
		232,077		227,442
Creditors amounts falling due within one year	5	(274,375)		(126,226)
Net current assets (liabilities)			(42,298)		101,216
Total assets less current liabilities			1,232,573		1,587,164
Creditors amounts falling due after one year	6		(429,701)		(769,362)
Net assets			802,872		817,802
Capital and reserves
Called up share capital			9,850		9,850
Share premium			799,531		799,531
Profit and loss account			(6,509)		8,421
Shareholders' funds			802,872		817,802

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 13 May 2026, and are signed on its behalf by:

GREASLEY, Colin
Director

GREASLEY, Lesley Dawn
Director

Registered Company No. 12799214

CLG INVESTMENTS LIMITED

Notes to the Financial Statements
for the year ended 31 August 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Turnover policy
	Turnover represents rental income from the letting of investment property, recognised on a straight-line basis over the lease term. It is measured at the fair value of consideration received or receivable, net of VAT. Turnover also includes service charge income, recognised as the services are rendered.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Current taxation
	Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Straight line (years)
	Office Equipment	3

	Investment property
	The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	1		1

3.	Tangible fixed assets

	Land & buildings	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 September 24	1,485,428	1,562	1,486,990
Disposals	(210,557)	-	(210,557)
At 31 August 25	1,274,871	1,562	1,276,433
Depreciation and impairment
At 01 September 24	-	1,042	1,042
Charge for year	-	520	520
At 31 August 25	-	1,562	1,562
Net book value
At 31 August 25	1,274,871	-	1,274,871
At 31 August 24	1,485,428	520	1,485,948

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Other debtors	200,250	200,000
Total	200,250	200,000

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Taxation and social security	-	2,625
Other creditors	274,375	123,601
Total	274,375	126,226

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	429,701	769,362
Total	429,701	769,362