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REGISTERED NUMBER: 00638102 (England and Wales)















CLARIS PROPERTIES LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2024






CLARIS PROPERTIES LIMITED (REGISTERED NUMBER: 00638102)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5TH APRIL 2024










Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


CLARIS PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 5TH APRIL 2024







DIRECTOR: J P Jackson





REGISTERED OFFICE: 923 Finchley Road
Golders Green
London
NW11 7PE





REGISTERED NUMBER: 00638102 (England and Wales)





ACCOUNTANTS: Joseph Kahan Associates LLP
Chartered Accountants
923 Finchley Road
London
NW11 7PE

CLARIS PROPERTIES LIMITED (REGISTERED NUMBER: 00638102)

ABRIDGED STATEMENT OF FINANCIAL POSITION
5TH APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 2,131,714 2,131,714

CURRENT ASSETS
Debtors 16,705 13,312
Cash at bank 1,779,746 1,651,231
1,796,451 1,664,543
CREDITORS
Amounts falling due within one year 91,936 74,560
NET CURRENT ASSETS 1,704,515 1,589,983
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,836,229

3,721,697

CAPITAL AND RESERVES
Called up share capital 5 972 972
Non distributable reserve 6 65,342 65,342
Retained earnings 3,769,915 3,655,383
SHAREHOLDERS' FUNDS 7 3,836,229 3,721,697

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5th April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

CLARIS PROPERTIES LIMITED (REGISTERED NUMBER: 00638102)

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued
5TH APRIL 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 5th April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8th November 2024 and were signed by:





J P Jackson - Director


CLARIS PROPERTIES LIMITED (REGISTERED NUMBER: 00638102)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5TH APRIL 2024


1. STATUTORY INFORMATION

Claris Properties 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 6th April 2023
and 5th April 2024 2,131,714
NET BOOK VALUE
At 5th April 2024 2,131,714
At 5th April 2023 2,131,714

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
972 Ordinary £1 972 972

6. RESERVES
Non
distributable
reserve
£   
At 6th April 2023
and 5th April 2024 65,342

CLARIS PROPERTIES LIMITED (REGISTERED NUMBER: 00638102)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5TH APRIL 2024


7. RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS
2024 2023
£    £   
Profit for the financial year 114,532 81,992
Net addition to shareholders' funds 114,532 81,992
Opening shareholders' funds 3,721,697 3,639,705
Closing shareholders' funds 3,836,229 3,721,697