2 false false false false false false false false false true false false false false false false No description of principal activity 2021-11-12 Sage Accounts Production Advanced 2021 - FRS102_2021 516,813 516,813 516,813 xbrli:pure xbrli:shares iso4217:GBP 13739657 2021-11-12 2022-11-30 13739657 2022-11-30 13739657 bus:OrdinaryShareClass1 2021-11-12 2022-11-30 13739657 bus:OrdinaryShareClass2 2021-11-12 2022-11-30 13739657 bus:Director1 2021-11-12 2022-11-30 13739657 core:WithinOneYear 2022-11-30 13739657 core:LandBuildings core:LongLeaseholdAssets 2021-11-12 2022-11-30 13739657 core:AfterOneYear 2022-11-30 13739657 core:ShareCapital 2022-11-30 13739657 core:RetainedEarningsAccumulatedLosses 2022-11-30 13739657 core:LandBuildings core:LongLeaseholdAssets 2022-11-30 13739657 bus:SmallEntities 2021-11-12 2022-11-30 13739657 bus:AuditExemptWithAccountantsReport 2021-11-12 2022-11-30 13739657 bus:FullAccounts 2021-11-12 2022-11-30 13739657 bus:SmallCompaniesRegimeForAccounts 2021-11-12 2022-11-30 13739657 bus:PrivateLimitedCompanyLtd 2021-11-12 2022-11-30 13739657 bus:OrdinaryShareClass1 2022-11-30 13739657 bus:OrdinaryShareClass2 2022-11-30 13739657 bus:AllOrdinaryShares 2022-11-30 13739657 1 2022-11-30 13739657 1 2021-11-12 2022-11-30
COMPANY REGISTRATION NUMBER: 13739657
CL PROPERTIES YORKSHIRE LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
30 November 2022
CL PROPERTIES YORKSHIRE LIMITED
FINANCIAL STATEMENTS
PERIOD FROM 12 NOVEMBER 2021 TO 30 NOVEMBER 2022
Contents
Pages
Balance sheet 1 to 2
Notes to the financial statements 3 to 4
CL PROPERTIES YORKSHIRE LIMITED
BALANCE SHEET
30 November 2022
30 Nov 22
Note
£
Fixed assets
Tangible assets
4
516,813
Current assets
Debtors
5
100
Cash at bank and in hand
2,861
-------------
2,961
Creditors: amounts falling due within one year
6
( 211,982)
-------------
Net current liabilities
( 209,021)
-------------
Total assets less current liabilities
307,792
Creditors: amounts falling due after more than one year
7
( 323,352)
-------------
Net liabilities
( 15,560)
-------------
Capital and reserves
Called up share capital
9
100
Profit and loss account
( 15,660)
-------------
Shareholders deficit
( 15,560)
-------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the period ending 30 November 2022 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 period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
CL PROPERTIES YORKSHIRE LIMITED
BALANCE SHEET (continued)
30 November 2022
These financial statements were approved by the board of directors and authorised for issue on 10 October 2023 , and are signed on behalf of the board by:
C Gabriel
Director
Company registration number: 13739657
CL PROPERTIES YORKSHIRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD FROM 12 NOVEMBER 2021 TO 30 NOVEMBER 2022
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 35 Westgate, Huddersfield, HD1 1PA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments.
4. Tangible assets
Long leasehold property
£
Cost
At 12 November 2021
Additions
516,813
-------------
At 30 November 2022
516,813
-------------
Depreciation
At 12 November 2021 and 30 November 2022
-------------
Carrying amount
At 30 November 2022
516,813
-------------
The directors consider that the carrying value of the investment property is in line with its market value.
5. Debtors
30 Nov 22
£
Directors' loan account
100
-------------
6. Creditors: amounts falling due within one year
30 Nov 22
£
Bank loans and overdrafts
23,499
Accruals and deferred income
900
Amounts owed to related parties
187,583
-------------
211,982
-------------
7. Creditors: amounts falling due after more than one year
30 Nov 22
£
Bank loans and overdrafts
323,352
-------------
8. Secured indebtedness
2022
£
Secured indebtedness
346,851
-------------
9. Called up share capital
Issued, called up and fully paid
30 Nov 22
No.
£
Ordinary A shares of £ 1 each
50
50
Ordinary B shares of £ 1 each
50
50
-------------
-------------
100
100
-------------
-------------
During the period 50 Ordinary A and 50 Ordinary B shares were issued fully paid for cash at par.
10. Related party transactions
Included within creditors is a loan from a company controlled by the directors. This is unsecured, repayable on demand and currently interest-free. This company has provided security in support of the bank facilities of CL Properties Yorkshire Limited.
11. Controlling party
The company is controlled by the directors.
12. Going concern
The directors are organising adequate working capital to enable the company to continue to operate. Consequently, the accounts have been prepared on a going concern basis.