Silverfin false false 05/04/2024 06/04/2023 05/04/2024 Mr P R Alfandary 02/08/2023 28/02/2023 Mrs S R Dundas 21/02/2018 Miss M Hidayatullah 17/02/2006 Miss M J Nicholson Mrs H V Tobias 22/10/2010 31 October 2024 The principal activity of the company continued to be that of the owner of a freehold investment property. 00756579 2024-04-05 00756579 bus:Director1 2024-04-05 00756579 bus:Director2 2024-04-05 00756579 bus:Director3 2024-04-05 00756579 bus:Director5 2024-04-05 00756579 2023-04-05 00756579 core:CurrentFinancialInstruments 2024-04-05 00756579 core:CurrentFinancialInstruments 2023-04-05 00756579 core:ShareCapital 2024-04-05 00756579 core:ShareCapital 2023-04-05 00756579 core:RetainedEarningsAccumulatedLosses 2024-04-05 00756579 core:RetainedEarningsAccumulatedLosses 2023-04-05 00756579 core:InvestmentPropertyIncludedWithinPPE 2023-04-05 00756579 core:InvestmentPropertyIncludedWithinPPE 2024-04-05 00756579 2022-04-05 00756579 2023-04-06 2024-04-05 00756579 bus:FilletedAccounts 2023-04-06 2024-04-05 00756579 bus:SmallEntities 2023-04-06 2024-04-05 00756579 bus:AuditExemptWithAccountantsReport 2023-04-06 2024-04-05 00756579 bus:PrivateLimitedCompanyLtd 2023-04-06 2024-04-05 00756579 bus:Director1 2023-04-06 2024-04-05 00756579 bus:Director2 2023-04-06 2024-04-05 00756579 bus:Director3 2023-04-06 2024-04-05 00756579 bus:Director4 2023-04-06 2024-04-05 00756579 bus:Director5 2023-04-06 2024-04-05 00756579 2022-04-06 2023-04-05 00756579 core:InvestmentPropertyIncludedWithinPPE 2023-04-06 2024-04-05 iso4217:GBP xbrli:pure

Company No: 00756579 (England and Wales)

CLAREVILLE COURT RESIDENTS SOCIETY LIMITED

Unaudited Financial Statements
For the financial year ended 05 April 2024
Pages for filing with the registrar

CLAREVILLE COURT RESIDENTS SOCIETY LIMITED

Unaudited Financial Statements

For the financial year ended 05 April 2024

Contents

CLAREVILLE COURT RESIDENTS SOCIETY LIMITED

COMPANY INFORMATION

For the financial year ended 05 April 2024
CLAREVILLE COURT RESIDENTS SOCIETY LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 05 April 2024
DIRECTORS Mr P R Alfandary (Resigned 02 August 2023)
Mrs S R Dundas
Miss M Hidayatullah
Miss M J Nicholson
Mrs H V Tobias
SECRETARY Mr C J P Lindon
REGISTERED OFFICE 27 Palace Gate
London
W8 5LS
United Kingdom
COMPANY NUMBER 00756579 (England and Wales)
CLAREVILLE COURT RESIDENTS SOCIETY LIMITED

BALANCE SHEET

As at 05 April 2024
CLAREVILLE COURT RESIDENTS SOCIETY LIMITED

BALANCE SHEET (continued)

As at 05 April 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 1,696 280,000
1,696 280,000
Current assets
Debtors 4 2,815 4,346
Cash at bank and in hand 555,698 4,116
558,513 8,462
Creditors: amounts falling due within one year 5 ( 145,829) ( 205)
Net current assets 412,684 8,257
Total assets less current liabilities 414,380 288,257
Provision for liabilities 6 0 ( 69,576)
Net assets 414,380 218,681
Capital and reserves
Called-up share capital 230 230
Profit and loss account 414,150 218,451
Total shareholders' funds 414,380 218,681

For the financial year ending 05 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Clareville Court Residents Society Limited (registered number: 00756579) were approved and authorised for issue by the Board of Directors on 31 October 2024. They were signed on its behalf by:

Mrs H V Tobias
Director
CLAREVILLE COURT RESIDENTS SOCIETY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 05 April 2024
CLAREVILLE COURT RESIDENTS SOCIETY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 05 April 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Clareville Court Residents Society Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 27 Palace Gate, London, W8 5LS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover represents amounts receivable in respect of ground rents and storage charges from leaseholders in the company's property.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined by the directors. The directors use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the company during the year, including directors 0 0

3. Tangible assets

Investment property Total
£ £
Cost
At 06 April 2023 280,000 280,000
Revaluations ( 278,304) ( 278,304)
At 05 April 2024 1,696 1,696
Accumulated depreciation
At 06 April 2023 0 0
At 05 April 2024 0 0
Net book value
At 05 April 2024 1,696 1,696
At 05 April 2023 280,000 280,000

4. Debtors

2024 2023
£ £
Other debtors 2,815 4,346

5. Creditors: amounts falling due within one year

2024 2023
£ £
Taxation and social security 134,909 103
Other creditors 10,920 102
145,829 205

6. Deferred tax

2024 2023
£ £
At the beginning of financial year ( 69,576) ( 52,878)
Credited/(charged) to the Profit and Loss Account 69,576 ( 16,698)
At the end of financial year 0 ( 69,576)