REGISTERED NUMBER: 00721663 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

Compton Property Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P Ballard

Mr M D French

REGISTERED OFFICE:

45/51, Wychtree Street

Morriston

Swansea

SA6 8EX

REGISTERED NUMBER:

00721663 (England and Wales)

SENIOR STATUTORY AUDITOR:

Dylan Jones

AUDITORS:

Cambrian & Co Ltd

Chartered Accountants & Statutory Auditors

13a Victoria Gardens

Neath

West Glamorgan

SA11 3AY

FIXED ASSETS

Tangible assets

4

54,997

66,263

CURRENT ASSETS

Stocks

479

-

Debtors

5

2,969,630

2,978,512

Cash at bank

22,804

25,793

2,992,913

3,004,305

CREDITORS

Amounts falling due within one year

6

246,265

221,087

NET CURRENT ASSETS

2,746,648

2,783,218

TOTAL ASSETS LESS CURRENT LIABILITIES

2,801,645

2,849,481

PROVISIONS FOR LIABILITIES

5,823

6,899

NET ASSETS

2,795,822

2,842,582

CAPITAL AND RESERVES

Called up share capital

5,000

5,000

Retained earnings

2,790,822

2,837,582

SHAREHOLDERS' FUNDS

2,795,822

2,842,582

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 13 July 2026 and were signed on its behalf by:

Mr P Ballard - Director

1.	STATUTORY INFORMATION

Compton Property Management 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.

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

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 12 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 November 2024

81,131

359,067

440,198

Additions

2,960

18,250

21,210

At 31 October 2025

84,091

377,317

461,408

DEPRECIATION

At 1 November 2024

55,234

318,701

373,935

Charge for year

10,744

21,732

32,476

At 31 October 2025

65,978

340,433

406,411

NET BOOK VALUE

At 31 October 2025

18,113

36,884

54,997

At 31 October 2024

25,897

40,366

66,263

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

325

-

Amounts due from related companies

2,946,868

2,956,739

Prepayments

22,437

21,773

2,969,630

2,978,512

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Social security and other taxes

6,901

5,512

VAT

28,809

21,683

Other creditors

24,728

-

Accruals and deferred income

152,111

153,876

Accrued expenses

33,716

40,016

246,265

221,087

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Dylan Jones (Senior Statutory Auditor)

for and on behalf of Cambrian & Co Ltd

8.	RELATED PARTY DISCLOSURES

Debtors include an amount of £2,946,868 (2024 £2,956,739) due from associated company Tapestart Ltd.

Tapestart Ltd acts as a clearing house for intercompany transactions between associated companies under the same common control.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr P Ballard.