REGISTERED NUMBER: 10437657 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

THE CAPABILITY BROWN SOCIETY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C R Baker

REGISTERED OFFICE:

26-28 St. Johns Road

Hove

BN3 2FB

REGISTERED NUMBER:

10437657 (England and Wales)

ACCOUNTANTS:

bk plus Limited

Chartered Certified Accountants

44 Grand Parade

Brighton

East Sussex

BN2 9QA

CURRENT ASSETS

Debtors

4

95,120

87,557

Cash at bank

38

38

95,158

87,595

CREDITORS

Amounts falling due within one year

5

(383,836

)

(374,829

)

NET CURRENT LIABILITIES

(288,678

)

(287,234

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(288,678

)

(287,234

)

RESERVES

Income and expenditure account

(288,678

)

(287,234

)

(288,678

)

(287,234

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 surplus or deficit 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 director and authorised for issue on 29 June 2026 and were signed by:

C R Baker - Director

1.	STATUTORY INFORMATION

The Capability Brown Society Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

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.

Going concern

The company has prepared these accounts on a going concern basis, the director is assured that any 3rd party debt is paid is prioritised over any related party balances.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

60,000

60,000

Other debtors

35,120

27,557

95,120

87,557

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

330,084

328,602

Other creditors

53,752

46,227

383,836

374,829

6.	RELATED PARTY DISCLOSURES

Surrey Select Ltd, a company under the same control, has an outstanding balance owed by the

company at the balance sheet date of £25,654 (2024 - £25,524). No interest is charged and the balance is payable on demand.

Historic Langney Priory Limited, a company under common control, has an outstanding balance owed by the

company at the balance sheet date of £10,178 (2024 - £2,753). No interest is charged and the balance is payable on demand.

Ripley Trust Holdings Limited, a company under common control, has an outstanding balance owed by the

company at the balance sheet date of £23,592 (2024 - £23,592). No interest is charged and the balance is payable on demand.

The director has an outstanding balance owed by the company at the balance sheet date of £27,073 (2024 - £19,623). No interest is charged and the balance is payable on demand.