Company No: 12980627 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Financial Statements

DIRECTORS	J Mathias
	O J Mathias

REGISTERED OFFICE	North Muskham Prebend
	Church Street
	Southwell
	NG25 0HQ
	United Kingdom

COMPANY NUMBER

12980627 (England and Wales)

ACCOUNTANT	Duncan & Toplis Limited
	14 London Road
	Newark
	NG24 1TW

	Note	2025		2024
		£		£
Fixed assets
Investment property	3	279,808		279,808
		279,808		279,808
Current assets
Debtors	4	191		2,700
Cash at bank and in hand		8,346		374
		8,537		3,074
Creditors: amounts falling due within one year	5	( 205,944)		( 220,130)
Net current liabilities		(197,407)		(217,056)
Total assets less current liabilities		82,401		62,752
Net assets		82,401		62,752
Capital and reserves
Called-up share capital	6	100		100
Profit and loss account		82,301		62,652
Total shareholders' funds		82,401		62,752

For the financial year ending 31 October 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Ceibwr Securities Limited (registered number: 12980627) were approved and authorised for issue by the Board of Directors on 29 July 2026. They were signed on its behalf by:

O J Mathias Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Ceibwr Securities Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is North Muskham Prebend, Church Street, Southwell, NG25 0HQ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover represents rents and service charges receivable, excluding value added tax. Rental income and service charges are recognised on a receivable basis in the period to which they relate.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

The fair value is determined annually by the directors, on an open market value for existing use basis.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

3. Investment property

	Investment property
	£
Valuation
As at 01 November 2024	279,808
As at 31 October 2025	279,808

Valuation

The fair value is determined annually by the directors, on an open market value for existing use basis.

4. Debtors

	2025		2024
	£		£
Trade debtors	0		2,700
Prepayments	191		0
	191		2,700

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Amounts owed to directors	191,744		208,231
Accruals	6,648		6,980
Corporation tax	4,609		3,942
Other taxation and social security	2,943		977
	205,944		220,130

6. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
45 A ordinary shares of £ 1.00 each	45		45
45 B ordinary shares of £ 1.00 each	45		45
10 C ordinary shares of £ 1.00 each	10		10
	100		100