REGISTERED NUMBER: 10254179 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

TOD ANSTEE PROPERTY CONSULTANTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J D E Anstee

A S G Tod

REGISTERED OFFICE:

The Old Coach House

14 West Pallant

Chichester

West Sussex

PO19 1TB

REGISTERED NUMBER:

10254179 (England and Wales)

ACCOUNTANTS:

Lewis Brownlee (Chichester) Limited

Chartered Accountants

Appledram Barns

Birdham Road

Chichester

West Sussex

PO20 7EQ

FIXED ASSETS

Intangible assets

4

27,241

54,480

Tangible assets

5

32,120

35,266

59,361

89,746

CURRENT ASSETS

Debtors

6

64,057

77,589

Cash at bank

21,001

124,017

85,058

201,606

CREDITORS

Amounts falling due within one year

7

175,216

204,606

NET CURRENT LIABILITIES

(90,158

)

(3,000

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(30,797

)

86,746

CREDITORS

Amounts falling due after more than one year

8

3,938

22,319

NET (LIABILITIES)/ASSETS

(34,735

)

64,427

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

(34,835

)

64,327

SHAREHOLDERS' FUNDS

(34,735

)

64,427

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 25 September 2026 and were signed on its behalf by:

J D E Anstee - Director

A S G Tod - Director

1.	STATUTORY INFORMATION

Tod Anstee Property Consultants 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.

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.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Motor vehicles - 25% on reducing balance

Computer equipment - 20% straight line

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.

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 11 (2024 - 11 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2024

and 30 September 2025

272,388

AMORTISATION

At 1 October 2024

217,908

Amortisation for year

27,239

At 30 September 2025

245,147

NET BOOK VALUE

At 30 September 2025

27,241

At 30 September 2024

54,480

5.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 October 2024

55,484

-

55,484

Additions

-

6,001

6,001

At 30 September 2025

55,484

6,001

61,485

DEPRECIATION

At 1 October 2024

20,218

-

20,218

Charge for year

8,815

332

9,147

At 30 September 2025

29,033

332

29,365

NET BOOK VALUE

At 30 September 2025

26,451

5,669

32,120

At 30 September 2024

35,266

-

35,266

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 October 2024

and 30 September 2025

49,919

DEPRECIATION

At 1 October 2024

17,160

Charge for year

8,189

At 30 September 2025

25,349

NET BOOK VALUE

At 30 September 2025

24,570

At 30 September 2024

32,759

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

46,104

58,682

Other debtors

1,339

1,000

Prepayments

16,614

17,907

64,057

77,589

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,642

10,247

Hire purchase contracts

7,875

7,875

Trade creditors

49,627

31,799

Corporation Tax

27,412

63,671

Social security and other taxes

10,935

9,839

VAT

32,372

38,434

Other creditors

1,080

1,080

Directors' current accounts

465

1

Accruals and deferred income

34,808

41,660

175,216

204,606

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

10,506

Hire purchase contracts

3,938

11,813

3,938

22,319

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

10.

RESERVES

Retained

earnings

£

At 1 October 2024

64,327

Profit for the year

65,838

Dividends

(165,000

)

At 30 September 2025

(34,835

)

11.	OTHER FINANCIAL COMMITMENTS

At the balance sheet date the company had total operating lease commitments of £nil (2024: £nil).