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REGISTERED NUMBER: 13515812 (England and Wales)












CLEMENTINE LETTINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023






CLEMENTINE LETTINGS LIMITED (REGISTERED NUMBER: 13515812)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLEMENTINE LETTINGS LIMITED

COMPANY INFORMATION
for the year ended 31 July 2023







DIRECTORS: G Ebelthite
Mrs S Ebelthite





REGISTERED OFFICE: Wey Court West
Union Road
Farnham
Surrey
GU9 7PT





REGISTERED NUMBER: 13515812 (England and Wales)





ACCOUNTANTS: Shaw Gibbs Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT

CLEMENTINE LETTINGS LIMITED (REGISTERED NUMBER: 13515812)

BALANCE SHEET
31 July 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 562,884 570,315

CURRENT ASSETS
Debtors 5 1,396 723
Cash at bank 6,323 5,015
7,719 5,738
CREDITORS
Amounts falling due within one year 6 (176,429 ) (183,040 )
NET CURRENT LIABILITIES (168,710 ) (177,302 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

394,174

393,013

CREDITORS
Amounts falling due after more than one
year

7

(406,963

)

(406,960

)
NET LIABILITIES (12,789 ) (13,947 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (12,889 ) (14,047 )
(12,789 ) (13,947 )

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

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

CLEMENTINE LETTINGS LIMITED (REGISTERED NUMBER: 13515812)

BALANCE SHEET - continued
31 July 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 23 April 2024 and were signed on its behalf by:





G Ebelthite - Director


CLEMENTINE LETTINGS LIMITED (REGISTERED NUMBER: 13515812)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 July 2023

1. STATUTORY INFORMATION

Clementine Lettings 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.

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.

The accounts have been prepared on a going concern basis despite the negative reserves. The directors have provided support to the company and will continue to do so whilst the the company requires this.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - Straight line over the life of the lease
Fixtures and fittings - 33% on cost

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 (2022 - 2 ) .

CLEMENTINE LETTINGS LIMITED (REGISTERED NUMBER: 13515812)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Long and
leasehold fittings Totals
£    £    £   
COST
At 1 August 2022
and 31 July 2023 566,064 9,810 575,874
DEPRECIATION
At 1 August 2022 4,193 1,366 5,559
Charge for year 4,193 3,238 7,431
At 31 July 2023 8,386 4,604 12,990
NET BOOK VALUE
At 31 July 2023 557,678 5,206 562,884
At 31 July 2022 561,871 8,444 570,315

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepayments 1,396 723

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 189 -
Directors' current accounts 174,940 181,740
Accrued expenses 1,300 1,300
176,429 183,040

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans more 5 yr by instal 406,963 406,960

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 406,963 406,960

CLEMENTINE LETTINGS LIMITED (REGISTERED NUMBER: 13515812)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 July 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 406,963 406,960

The bank loans are secured by way of two fixed charges against the leasehold properties. The charges were created on 22 November 2021 in favour of Keystone Property Finance Ltd and 12 May 2022 in favour of Precision Mortgages.