REGISTERED NUMBER: 13319897 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

CCR PROPERTY SOUTHERN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs D M Copithorne Crainey

A Copithorne Crainey

REGISTERED OFFICE:

15 West Street

Brighton

East Sussex

BN1 2RL

REGISTERED NUMBER:

13319897 (England and Wales)

ACCOUNTANTS:

Galloways Accounting Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Tangible assets

4

26,995

15,217

Investment property

5

13,919,996

14,667,413

13,946,991

14,682,630

CURRENT ASSETS

Debtors

6

1,466,907

894,885

Cash at bank

417,030

979,135

1,883,937

1,874,020

CREDITORS

Amounts falling due within one year

7

49,223

149,804

NET CURRENT ASSETS

1,834,714

1,724,216

TOTAL ASSETS LESS CURRENT LIABILITIES

15,781,705

16,406,846

CREDITORS

Amounts falling due after more than one year

8

(8,040,585

)

(8,289,791

)

PROVISIONS FOR LIABILITIES

(6,749

)

(3,804

)

NET ASSETS

7,734,371

8,113,251

CAPITAL AND RESERVES

Called up share capital

6,302,973

6,302,973

Retained earnings

1,431,398

1,810,278

7,734,371

8,113,251

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 22 July 2026 and were signed on its behalf by:

A Copithorne Crainey - Director

Mrs D M Copithorne Crainey - Director

1.	STATUTORY INFORMATION

Ccr Property Southern 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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

Motor vehicles

-

25% straight line

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.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for good and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

Turnover comprises revenue recognised by the company in respect of rental income and service charges receivable during the year. Amounts are accrued or prepaid, as appropriate, to recognise the period for which the revenue relates.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 May 2025

and 30 April 2026

60,939

DEPRECIATION

At 1 May 2025

45,722

Charge for year

(11,778

)

At 30 April 2026

33,944

NET BOOK VALUE

At 30 April 2026

26,995

At 30 April 2025

15,217

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2025

14,667,413

Impairments

(747,417

)

At 30 April 2026

13,919,996

NET BOOK VALUE

At 30 April 2026

13,919,996

At 30 April 2025

14,667,413

Fair value at 30 April 2026 is represented by:

£

Valuation in 2026

(747,417

)

Cost

14,667,413

13,919,996

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

79,335

23,040

Other debtors

1,379,802

855,000

Prepayments

7,770

16,845

1,466,907

894,885

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Tax

20,566

115,475

Social security and other taxes

271

167

Deferred income

-

2,400

Accrued expenses

28,386

31,762

49,223

149,804

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans more 5 yr by instal

3,969,456

3,958,173

Directors' loan accounts

4,071,129

4,331,618

8,040,585

8,289,791

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

3,969,456

3,958,173

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 30 April 2025, the company owed Mrs D Copithorne Crainey £3,996,525 (2025: £4,151,783) and A Copithorne Crainey £75,504 (2025: £178,835). These balances represents the maximum amount outstanding during the year and the loans are interest free and repayable in more than one year.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs D M Copithorne Crainey.

This was by virtue of her majority holding of the issued share capital.