2023-02-01 13132042 2024-01-31 13132042 2023-02-01 2024-01-31 13132042 2023-01-31 13132042 2022-02-01 2023-01-31 13132042 uk-core:WithinOneYear 2023-01-31 13132042 uk-core:WithinOneYear 2024-01-31 13132042 uk-core:AfterOneYear 2023-01-31 13132042 uk-core:AfterOneYear 2024-01-31 13132042 uk-core:ShareCapital 2024-01-31 13132042 uk-core:ShareCapital 2023-01-31 13132042 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 13132042 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 13132042 uk-bus:Director1 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 13132042 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13132042 uk-bus:FRS102 2023-02-01 2024-01-31 13132042 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 13132042 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Keles Properties Ltd
Registered Number:13132042
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Keles Properties Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
13132042
As at 31 January 2024
Keles Properties Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
662,460
413,200
2
662,460
413,200
Current assets
Trade and other receivables
21
-
3
23,081
Cash and cash equivalents
15,811
15,811
23,102
Trade and other payables: amounts falling due within
one year
(35,134)
(84,457)
4
(12,032)
(68,646)
Net current liabilities
Total assets less current liabilities
593,814
401,168
Trade and other payables: amounts falling due after
more than one year
(387,722)
(569,222)
5
24,592
Net assets
13,446
Capital and reserves
Called up share capital
100
100
Retained earnings
24,492
13,346
24,592
13,446
Shareholders' funds
For the year ended 31 January 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
13132042
For the year ended 31 January 2024
Keles Properties Ltd
Statement of Financial Position Continued
Mr Fikret Keles Director
These financial statements were approved and authorised for issue by the Board on 11 October 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 January 2024
Keles Properties Ltd
Notes to the Financial Statements
Statutory Information
Keles Properties Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13132042.
Registered address:
16 High Street
Mildenhall
Suffolk
IP28 7EQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of
Ireland'' and the Companies Act 2006. The financial statements have been prepared under the historical
costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
At 01 February 2023
413,200
249,260
Additions
At 31 January 2024
662,460
At 31 January 2024
Net book value
662,460
At 31 January 2023
413,200
3. Trade and other receivables
2023
2024
£
£
Other debtors
-
21
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6
For the year ended 31 January 2024
Keles Properties Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
2,615
2,834
Other creditors
81,842
32,300
84,457
35,134
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
419,222
237,722
Other creditors
150,000
150,000
569,222
387,722
6. Average number of persons employed
During the year the average number of employees was 0
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