Contemporis Freehold Limited 06147789 false 2025-04-01 2026-03-31 2026-03-31 The principal activity of the company is Undertaking the obligations of landlord of the Contemporis Estate Digita Accounts Production Advanced 6.30.9574.0 true true 06147789 2025-04-01 2026-03-31 06147789 2026-03-31 06147789 core:RetainedEarningsAccumulatedLosses 2026-03-31 06147789 core:ShareCapital 2026-03-31 06147789 core:SharePremium 2026-03-31 06147789 core:CurrentFinancialInstruments 2026-03-31 06147789 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 06147789 core:LandBuildings core:OwnedOrFreeholdAssets 2026-03-31 06147789 bus:SmallEntities 2025-04-01 2026-03-31 06147789 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 06147789 bus:FilletedAccounts 2025-04-01 2026-03-31 06147789 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 06147789 bus:RegisteredOffice 2025-04-01 2026-03-31 06147789 bus:Director1 2025-04-01 2026-03-31 06147789 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 06147789 core:RetainedEarningsAccumulatedLosses 2025-04-01 2026-03-31 06147789 core:ShareCapital 2025-04-01 2026-03-31 06147789 core:SharePremium 2025-04-01 2026-03-31 06147789 countries:EnglandWales 2025-04-01 2026-03-31 06147789 2025-03-31 06147789 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 06147789 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 06147789 core:SharePremium core:PreviouslyStatedAmount 2025-03-31 06147789 core:LandBuildings core:OwnedOrFreeholdAssets 2025-03-31 06147789 core:PreviouslyStatedAmount 2025-03-31 06147789 2024-04-01 2025-03-31 06147789 2025-03-31 06147789 core:CurrentFinancialInstruments 2025-03-31 06147789 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 06147789 core:LandBuildings core:OwnedOrFreeholdAssets 2025-03-31 iso4217:GBP xbrli:pure

Registration number: 06147789

Contemporis Freehold Limited
Annual Report and Unaudited Filleted Financial Statements
for the Year Ended 31 March 2026

Contemporis Freehold Limited

Contents

Company Information | 1
Balance Sheet | 2
Statement of Changes in Equity | 3
Notes to the Unaudited Financial Statements | 4 to 6

Contemporis Freehold Limited

Company Information

Director | Mark Robert Corden

Registered office | Flat 23 Contemporis 10 Merchants Road Clifton Bristol Avon BS8 4HB

Accountants | Stone & Co Chartered Accountants 2 Charnwood House Marsh Road Ashton Bristol BS3 2NA

Contemporis Freehold Limited

(Registration number: 06147789)
Balance Sheet as at 31 March 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |  |
Tangible assets | 4 |  | 191,138 | 191,138
Current assets |  |  |  |
Debtors | 5 | 14,704 |  | 14,253
Cash at bank and in hand |  | 50,972 |  | 39,408
|  | 65,676 |  | 53,661
Creditors: Amounts falling due within one year | 6 | (49,292) |  | (41,298)
Net current assets |  |  | 16,384 | 12,363
Net assets |  |  | 207,522 | 203,501
Capital and reserves |  |  |  |
Called up share capital |  | 184 |  | 184
Share premium reserve |  | 193,470 |  | 193,470
Retained earnings |  | 13,868 |  | 9,847
Shareholders' funds |  |  | 207,522 | 203,501

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 July 2026

.........................................

Mark Robert Corden
Director

Contemporis Freehold Limited

Statement of Changes in Equity for the Year Ended 31 March 2026

| Share capital £ | Share premium £ | Retained earnings £ | Total £
At 1 April 2025 | 184 | 193,470 | 9,847 | 203,501
Profit for the year | - | - | 22,571 | 22,571
Dividends | - | - | (18,550) | (18,550)
At 31 March 2026 | 184 | 193,470 | 13,868 | 207,522

Contemporis Freehold Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Flat 23 Contemporis
10 Merchants Road Clifton
Bristol
Avon
BS8 4HB

These financial statements were authorised for issue by the director on 8 July 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Contemporis Freehold Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2025 - 0).

Contemporis Freehold Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

4 | Tangible assets

| Land and buildings £ | Total £
Cost or valuation
At 1 April 2025 | 191,138 | 191,138
At 31 March 2026 | 191,138 | 191,138
Depreciation
Carrying amount
At 31 March 2026 | 191,138 | 191,138
At 31 March 2025 | 191,138 | 191,138

Included within the net book value of land and buildings above is £191,138 (2025 - £191,138) in respect of freehold land and buildings.

5 | Debtors

Current | 2026 £ | 2025 £
Trade debtors | 14,626 | 14,175
Other debtors | 78 | 78
| 14,704 | 14,253

6 | Creditors

Creditors: amounts falling due within one year

| 2026 £ | 2025 £
Due within one year |  |
Taxation and social security | 5,300 | 5,000
Accruals and deferred income | 11,522 | 11,522
Other creditors | 32,470 | 24,776
| 49,292 | 41,298