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REGISTERED NUMBER: 04278850















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

CHURCH LANE PROPERTIES LIMITED

CHURCH LANE PROPERTIES LIMITED (REGISTERED NUMBER: 04278850)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

CHURCH LANE PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: K S Gill
P K Patel





SECRETARY: K S Gill





REGISTERED OFFICE: 248 Church Lane
Kingsbury
London
NW9 8SL





REGISTERED NUMBER: 04278850





ACCOUNTANTS: Gill & Company
248 Church Lane
Kingsbury
London
NW9 8SL

CHURCH LANE PROPERTIES LIMITED (REGISTERED NUMBER: 04278850)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,562,507 2,562,687

CURRENT ASSETS
Cash at bank 181,713 154,713

CREDITORS
Amounts falling due within one year 5 39,272 35,283
NET CURRENT ASSETS 142,441 119,430
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,704,948

2,682,117

CREDITORS
Amounts falling due after more than one
year

6

1,128,555

1,199,279
NET ASSETS 1,576,393 1,482,838

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,576,293 1,482,738
SHAREHOLDERS' FUNDS 1,576,393 1,482,838

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

CHURCH LANE PROPERTIES LIMITED (REGISTERED NUMBER: 04278850)

BALANCE SHEET - continued
31 MARCH 2023


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 24 October 2023 and were signed on its behalf by:




K S Gill - Director



P K Patel - Director


CHURCH LANE PROPERTIES LIMITED (REGISTERED NUMBER: 04278850)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Church Lane Properties Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 2,561,967 26,274 2,588,241
DEPRECIATION
At 1 April 2022 - 25,554 25,554
Charge for year - 180 180
At 31 March 2023 - 25,734 25,734
NET BOOK VALUE
At 31 March 2023 2,561,967 540 2,562,507
At 31 March 2022 2,561,967 720 2,562,687

CHURCH LANE PROPERTIES LIMITED (REGISTERED NUMBER: 04278850)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 22,022 18,033
Other creditors 17,250 17,250
39,272 35,283

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 1,117,352 1,152,740
Other creditors 11,203 46,539
1,128,555 1,199,279

7. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 1,117,352 1,152,740

The bank loans are secured by a fixed charge over the company's assets.

CHURCH LANE PROPERTIES LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
CHURCH LANE PROPERTIES LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Gill & Company
248 Church Lane
Kingsbury
London
NW9 8SL


24 October 2023