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REGISTERED NUMBER: 04659531 (England and Wales)

DAVID CLARKE ESTATE AGENTS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

DAVID CLARKE ESTATE AGENTS LIMITED (REGISTERED NUMBER: 04659531) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| DAVID CLARKE ESTATE AGENTS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTOR: | Mr P J Clarke

| REGISTERED OFFICE: | 112 High Street

| Herne Bay

| Kent

| CT6 5JY

| REGISTERED NUMBER: | 04659531 (England and Wales)

| ACCOUNTANTS: | Spurling Cannon

| King Arthur's Court

| Maidstone Road

| Charing

| Kent

| TN27 0JS

DAVID CLARKE ESTATE AGENTS LIMITED (REGISTERED NUMBER: 04659531) |

BALANCE SHEET

31 DECEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 3,407,139 |  | 3,493,786 |  |

3,407,139 |  | 3,493,786 |  |

CURRENT ASSETS

Debtors | 6 | 15,380 |  | 23,058 |  |

Cash at bank and in hand | 1,083,329 |  | 780,147 |  |

1,098,709 |  | 803,205 |  |

CREDITORS

Amounts falling due within one year | 7 | (1,297,602 | ) | (1,278,073 | ) |

NET CURRENT LIABILITIES | (198,893 | ) | (474,868 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,208,246 |  | 3,018,918 |  |

DAVID CLARKE ESTATE AGENTS LIMITED (REGISTERED NUMBER: 04659531) |

BALANCE SHEET - continued

31 DECEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 3,208,244 |  | 3,018,916 |  |

SHAREHOLDERS' FUNDS | 3,208,246 |  | 3,018,918 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 July 2026 and were signed by:

Mr P J Clarke - Director

DAVID CLARKE ESTATE AGENTS LIMITED (REGISTERED NUMBER: 04659531) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| David Clarke Estate Agents 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.

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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of fifteen years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | in accordance with the property

| Improvements to property | - | 10% on cost

| Plant and machinery | - | 25% on reducing balance

| Fixture & Fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Taxation

| Taxation for the year comprises current 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 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 5 ) .

DAVID CLARKE ESTATE AGENTS LIMITED (REGISTERED NUMBER: 04659531) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 95,000 |  |

| AMORTISATION

| At 1 January 2025

| and 31 December 2025 | 95,000 |  |

| NET BOOK VALUE

| At 31 December 2025 | - |  |

| At 31 December 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Improvements |

| Freehold |  | to |  | Plant and

| property |  | property |  | machinery

£ | £ | £ |

| COST

| At 1 January 2025

| and 31 December 2025 | 4,121,959 |  | 69,625 |  | 650 |  |

| DEPRECIATION

| At 1 January 2025 | 643,347 |  | 66,544 |  | 649 |  |

| Charge for year | 82,439 |  | 773 |  | 1 |  |

| At 31 December 2025 | 725,786 |  | 67,317 |  | 650 |  |

| NET BOOK VALUE

| At 31 December 2025 | 3,396,173 |  | 2,308 |  | - |  |

| At 31 December 2024 | 3,478,612 |  | 3,081 |  | 1 |  |

| Fixture & |  | Motor |  | Computer |

| Fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 January 2025

| and 31 December 2025 | 54,483 |  | 15,367 |  | 22,137 |  | 4,284,221 |  |

| DEPRECIATION

| At 1 January 2025 | 49,540 |  | 15,210 |  | 15,145 |  | 790,435 |  |

| Charge for year | 1,529 |  | 157 |  | 1,748 |  | 86,647 |  |

| At 31 December 2025 | 51,069 |  | 15,367 |  | 16,893 |  | 877,082 |  |

| NET BOOK VALUE

| At 31 December 2025 | 3,414 |  | - |  | 5,244 |  | 3,407,139 |  |

| At 31 December 2024 | 4,943 |  | 157 |  | 6,992 |  | 3,493,786 |  |

DAVID CLARKE ESTATE AGENTS LIMITED (REGISTERED NUMBER: 04659531) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 13,357 |  | 18,165 |  |

| Prepayments | 2,023 |  | 4,893 |  |

15,380 |  | 23,058 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 986,360 |  | 996,360 |  |

| Corporation Tax | 77,031 |  | 87,940 |  |

| Social security and other taxes | 4,135 |  | 6,106 |  |

| Pension | 647 |  | - |  |

| VAT | 22,151 |  | 27,227 |  |

| Sundry creditors | 129,904 |  | 129,904 |  |

| Directors' current accounts | 73,429 |  | 26,805 |  |

| Accruals and deferred income | - |  | 310 |  |

| Accrued expenses | 3,945 |  | 3,421 |  |

1,297,602 |  | 1,278,073 |  |

8. | RELATED PARTY DISCLOSURES

| At the balance sheet date the company owed:-

| To Paul Clarke, the director, £26,805 (2023: £80,341).

9. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr P J Clarke.

| The company is ultimately controlled by Mr P Clarke, the sole director who holds 100% of the issued share capital of the company.