REGISTERED NUMBER: |
CLARIS PROPERTIES LIMITED |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2024 |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 5 |
Non distributable reserve | 6 |
Retained earnings |
SHAREHOLDERS' FUNDS | 7 |
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 were approved by the director and authorised for issue on |
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 |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 6th April 2023 |
and 5th April 2024 |
NET BOOK VALUE |
At 5th April 2024 |
At 5th April 2023 |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2024 | 2023 |
value: | £ | £ |
Ordinary | £1 | 972 | 972 |
6. | RESERVES |
Non |
distributable |
reserve |
£ |
At 6th April 2023 |
and 5th April 2024 |
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 |
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 |