Clipper Estates Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 01974177

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		70		82
Investments	5		13,622		13,622

			13,692		13,704
CURRENT ASSETS
Debtors	6	62,336		62,332
Cash at bank and in hand		-		45

		62,336		62,377
Creditors: Amounts Falling Due Within One Year	7	(17,499 )		(15,852 )

NET CURRENT ASSETS (LIABILITIES)			44,837		46,525

TOTAL ASSETS LESS CURRENT LIABILITIES			58,529		60,229

NET ASSETS			58,529		60,229

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			58,429		60,129

SHAREHOLDERS' FUNDS			58,529		60,229

Page 1

Page 2

Clipper Estates Limited

Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 2026 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 Profit and Loss Account.

On behalf of the board

Mr J S Black

Director

12 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Clipper Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01974177 . The registered office is South Beck Cottage Hackness Road, Scalby, Scarborough, North Yorhshire, YO13 0QY.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	15% Reducing Balance
Computer Equipment	33% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 July 2025	15,736	2,069	17,805

As at 30 June 2026	15,736	2,069	17,805

Depreciation
As at 1 July 2025	15,654	2,069	17,723
Provided during the period	12	-	12

As at 30 June 2026	15,666	2,069	17,735

Net Book Value
As at 30 June 2026	70	-	70

As at 1 July 2025	82	-	82

5. Investments

	Associates
	£
Cost or Valuation
As at 1 July 2025	13,622

As at 30 June 2026	13,622

Provision
As at 1 July 2025	-

As at 30 June 2026	-

...CONTINUED

Page 3

Page 4

Clipper Estates Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

Net Book Value
As at 30 June 2026	13,622

As at 1 July 2025	13,622

6. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	62,336	62,332

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	180	160
Bank loans and overdrafts	37	-
Other creditors	17,282	15,692

	17,499	15,852

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100