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Registered Number: 12488107
England and Wales

 

 

 

CC HARLEY PROPERTIES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 489,000    361,069 
489,000    361,069 
Current assets      
Cash at bank and in hand 54,088    37,153 
Creditors: amount falling due within one year 4 (401,897)   (391,001)
Net current assets (347,809)   (353,848)
 
Total assets less current liabilities 141,191    7,221 
Net assets 141,191    7,221 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 141,091    7,121 
Shareholders' funds 141,191    7,221 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 05 August 2024 and were signed on its behalf by:


-------------------------------
Steve Coleby
Director
1
General Information
CC HARLEY PROPERTIES LTD is a private company, limited by shares, registered in England and Wales, registration number 12488107, registration address 30 Grange Lane, Whickham, Newcastle Upon Tyne, NE16 5AE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under going concern and the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 March 2023 361,069    361,069 
Additions  
Disposals  
Revaluations 127,931    127,931 
At 29 February 2024 489,000    489,000 
Depreciation
At 01 March 2023  
Charge for year  
On disposals  
At 29 February 2024  
Net book values
Closing balance as at 29 February 2024 489,000    489,000 
Opening balance as at 01 March 2023 361,069    361,069 


4.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 1,417    1,632 
Accrued Expenses 673    936 
Directors' Current Accounts 399,807    388,433 
401,897    391,001 

5.

Directors Advances, Credits and Guarantees

Included in creditors: amounts due within one year, are amounts owed to the Directors of £399,807 (2023 - £388,433).

6.

Controlling party

For the whole of the period under review the company was under the control of Claire & Steve Coleby, directors of the company.
2