CARVERS PROPERTY SERVICES LIMITED

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2—3

Registered number: 14270226

		31 December 2025		31 August 2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	9,072		2,117
Cash at bank and in hand		43,929		3,014

		53,001		5,131
Creditors: Amounts Falling Due Within One Year	5	(33,070 )		(5,200 )

NET CURRENT ASSETS (LIABILITIES)			19,931		(69 )

TOTAL ASSETS LESS CURRENT LIABILITIES			19,931		(69 )

Creditors: Amounts Falling Due After More Than One Year	6		(20,000 )		-

NET LIABILITIES			(69 )		(69 )

Income Statement			(69 )		(69 )

MEMBERS' FUNDS			(69)		(69)

For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr Lee Koppit

Director

16/07/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

CARVERS PROPERTY SERVICES LIMITED is a private company, limited by guarantee, incorporated in England & Wales, registered number 14270226 . The registered office is Suite 6, Floor 2 Congress House, 14 Lyon Road, Harrow, Middlesex, HA1 2EN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Revenue comprises management fees and other income to which the Company is beneficially entitled.

Amounts collected on behalf of third parties are not recognised as revenue.

2.3. Taxation

A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

2.4. Debtors

Service charge debtors represent amounts due from tenants and occupiers in respect of service charge, reserve fund and sinking fund contributions.

Such balances are held by the Company in its capacity as managing agent on behalf of the occupiers and do not represent assets beneficially belonging to the Company.

Debtors are measured at the amount expected to be received less any provision for impairment.

2.5. Creditors

Service charge and reserve fund balances represent monies held on behalf of tenants and occupiers and are not available for distribution to members of the Company.

2.6. Service Charge Funds

The company acts as managing agent in relation to the collection and administration of service charge monies attributable to the estate.

Service charge monies and reserve/sinking fund contributions are held on behalf of the tenants and proprietors and do not belong beneficially to the company.

Accordingly, service charge receipts and payments are excluded from the Company's Statement of Income and Retained Earnings and are accounted for separately in service charge accounts prepared for the occupiers of the estate.

Amounts held on behalf of tenants are recognised as assets and corresponding liabilities in the balance sheet to the extent that cash, debtors and creditors exist at the reporting date.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2024: 1)

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CARVERS PROPERTY SERVICES LIMITED

Notes to the Financial Statements (continued)

For the Period 1 September 2024 to 31 December 2025

4. Debtors

	31 December 2025	31 August 2024
	£	£
Due within one year
Trade debtors	1,927	2,117
Amounts owed by group undertakings	7,145	-

	9,072	2,117

5. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 August 2024
	£	£
Amounts owed to group undertakings	879	-
Other creditors	32,191	5,200

	33,070	5,200

6. Creditors: Amounts Falling Due After More Than One Year

	31 December 2025	31 August 2024
	£	£
Other creditors	20,000	-

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