REGISTERED NUMBER: 07595174 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

FOR

CORBIERE HOMES (WOKING) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M A Wright

SECRETARY:

Compass Secretariat Limited

REGISTERED OFFICE:

Venture House

The Tanneries

East Street, Titchfield

Fareham

Hampshire

PO14 4AR

REGISTERED NUMBER:

07595174 (England and Wales)

ACCOUNTANTS:

Compass Accountants Limited

Chartered Accountants

Venture House

The Tanneries

East Street

Titchfield

Hampshire

PO14 4AR

BANKERS:

Natwest Bank PLC

130 Commercial Road

Portsmouth

Hampshire

PO1 1EJ

FIXED ASSETS

Tangible assets

4

2,263

3,646

Investment property

5

45,000

-

47,263

3,646

CURRENT ASSETS

Stocks

494,804

980,755

Debtors

6

693,563

75,551

Cash at bank

851

1,196

1,189,218

1,057,502

CREDITORS

Amounts falling due within one year

7

1,549,017

1,361,692

NET CURRENT LIABILITIES

(359,799

)

(304,190

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(312,536

)

(300,544

)

CREDITORS

Amounts falling due after more than one year

8

(20,023

)

(25,576

)

PROVISIONS FOR LIABILITIES

-

(329

)

NET LIABILITIES

(332,559

)

(326,449

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

(332,659

)

(326,549

)

SHAREHOLDERS' FUNDS

(332,559

)

(326,449

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25th June 2026 and were signed by:

M A Wright - Director

1.	STATUTORY INFORMATION

Corbiere Homes (Woking) 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.

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.

Tangible fixed assets

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

Freehold Property - 2% on Cost

Fixtures and Fittings - 20% Reducing Balance

Computer Equipment - 33% on 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 includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Taxation

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

Going concern

The financial statements for the year ended 30th September 2025 have been prepared on a going concern basis. In making this going concern assessment, all available information about the foreseeable future has been taken into account.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st October 2024

and 30th September 2025

3,033

3,839

6,872

DEPRECIATION

At 1st October 2024

1,620

1,606

3,226

Charge for year

283

1,100

1,383

At 30th September 2025

1,903

2,706

4,609

NET BOOK VALUE

At 30th September 2025

1,130

1,133

2,263

At 30th September 2024

1,413

2,233

3,646

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

45,000

At 30th September 2025

45,000

NET BOOK VALUE

At 30th September 2025

45,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

575,815

69,379

Other debtors

117,748

6,172

693,563

75,551

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,554

5,554

Trade creditors

-

91,020

Amounts owed to group undertakings

180,295

389,972

Other creditors

1,363,168

875,146

1,549,017

1,361,692

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

20,023

25,576

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

51

"A" Ordinary

£1

51

51

49

"B" Ordinary

£1

49

49

100

100