REGISTERED NUMBER: 11735343 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 January 2026

for

CLWHJ PROPERTIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C Stephenson

L G Stephenson

REGISTERED OFFICE:

2 Dean Drive

Wilmslow

United Kingdom

SK9 2EP

REGISTERED NUMBER:

11735343 (England and Wales)

ACCOUNTANTS:

TC Group

31 High View Close

Hamilton Office Park

Leicester

Leicestershire

LE4 9LJ

FIXED ASSETS

Investments

4

656,800

656,800

Investment property

5

203,969

203,969

860,769

860,769

CURRENT ASSETS

Debtors

6

2,210

1,766

Cash at bank

24,345

20,696

26,555

22,462

CREDITORS

Amounts falling due within one year

7

86,843

202,670

NET CURRENT LIABILITIES

(60,288

)

(180,208

)

TOTAL ASSETS LESS CURRENT LIABILITIES

800,481

680,561

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

656,720

656,720

Retained earnings

143,661

23,741

800,481

680,561

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 29 October 2026 and were signed on its behalf by:

C Stephenson - Director

1.	STATUTORY INFORMATION

CLWHJ Properties Ltd 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 as modified by the revaluation of certain assets.

Turnover

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 February 2025

and 31 January 2026

656,800

NET BOOK VALUE

At 31 January 2026

656,800

At 31 January 2025

656,800

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

and 31 January 2026

203,969

NET BOOK VALUE

At 31 January 2026

203,969

At 31 January 2025

203,969

At the year end the Investment properties were valued by the directors based upon their knowledge of local market conditions and the condition of the properties involved. In their opinion the value included within the financial statements is a fair value.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

400

400

Amounts owed by associates

111

-

Other debtors

1,699

1,366

2,210

1,766

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

919

1,197

Other creditors

85,924

201,473

86,843

202,670

8.	RELATED PARTY DISCLOSURES

Included within other creditors is a loan from the director of £84,485 (2025 : £200,374). This loan is interest free and repayable on demand.