REGISTERED NUMBER: 13752431 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

SKOKHOLM PROPERTY SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S J Coulson

Mrs A J Coulson

SECRETARY:

REGISTERED OFFICE:

13 Cherry Grove

Haverfordwest

Pembrokeshire

SA61 2NT

REGISTERED NUMBER:

13752431 (England and Wales)

ACCOUNTANTS:

L M Griffiths & Co Limited

Chartered Certified Accountants

1&2 Merlins Court

Winch Lane

Haverfordwest

Pembrokeshire

SA61 1SB

FIXED ASSETS

Tangible assets

4

816

898

Investment property

5

1,253,578

1,253,578

1,254,394

1,254,476

CURRENT ASSETS

Debtors

6

3,018

2,836

Cash at bank

10,790

8,282

13,808

11,118

CREDITORS

Amounts falling due within one year

7

(7,902

)

(6,070

)

NET CURRENT ASSETS

5,906

5,048

TOTAL ASSETS LESS CURRENT LIABILITIES

1,260,300

1,259,524

CREDITORS

Amounts falling due after more than one year

8

(1,187,600

)

(1,190,000

)

NET ASSETS

72,700

69,524

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

72,600

69,424

72,700

69,524

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 17 July 2026 and were signed on its behalf by:

Mr S J Coulson - Director

1.	STATUTORY INFORMATION

Skokholm Property Services Ltd 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 as modified by the revaluation of certain assets.

Turnover

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

Tangible fixed assets

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

Plant and machinery etc

-

20% on reducing balance

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

1,445

Additions

121

At 30 November 2025

1,566

DEPRECIATION

At 1 December 2024

547

Charge for year

203

At 30 November 2025

750

NET BOOK VALUE

At 30 November 2025

816

At 30 November 2024

898

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

and 30 November 2025

1,253,578

NET BOOK VALUE

At 30 November 2025

1,253,578

At 30 November 2024

1,253,578

Fair value at 30 November 2025 is represented by:

£

Valuation in 2023

89,504

Valuation in 2024

(30,000

)

Cost

1,194,074

1,253,578

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

3,018

2,836

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

1,045

818

Other creditors

6,857

5,252

7,902

6,070

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

1,187,600

1,190,000

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2025 and 30 November 2024:

2025

2024

£

£

Mr S J Coulson

Balance outstanding at start of year

(940,000

)

(940,000

)

Amounts repaid

(60,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,000,000

)

(940,000

)

Mrs A J Coulson

Balance outstanding at start of year

(200,000

)

(200,000

)

Amounts advanced

13,000

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(187,000

)

(200,000

)