Clune Properties Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 04258892

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		11,750		21,571

			11,750		21,571
CURRENT ASSETS
Cash at bank and in hand		628		1,962

		628		1,962
Creditors: Amounts Falling Due Within One Year	5	(600 )		(4,499 )

NET CURRENT ASSETS (LIABILITIES)			28		(2,537 )

TOTAL ASSETS LESS CURRENT LIABILITIES			11,778		19,034

Creditors: Amounts Falling Due After More Than One Year	6		(92,772 )		(98,945 )

NET LIABILITIES			(80,994 )		(79,911 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(81,094 )		(80,011 )

SHAREHOLDERS' FUNDS			(80,994)		(79,911)

Page 1

Page 2

Clune Properties Limited

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs F Vere Hodge

Director

16/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Clune Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04258892 . The registered office is Unit C, Corporation Street, Taunton, Somerset, TA1 4AW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	None
Plant & Machinery	15% reducing nalance
Motor Vehicles	25& reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Total
	£	£	£	£
Cost
As at 1 May 2024	11,750	16,839	4,595	33,184
Disposals	-	(16,839 )	(4,595 )	(21,434 )

As at 30 April 2025	11,750	-	-	11,750

Depreciation
As at 1 May 2024	-	9,224	2,389	11,613
Disposals	-	(9,224 )	(2,389 )	(11,613 )

As at 30 April 2025	-	-	-	-

Net Book Value
As at 30 April 2025	11,750	-	-	11,750

As at 1 May 2024	11,750	7,615	2,206	21,571

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	-	4,499
Other creditors	600	-

	600	4,499

Page 3

Page 4

Clune Properties Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	92,772	98,945

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100