Acorah Software Products - Accounts Production 16.0.110 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 10766873 Mr Jeffrey Corbett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10766873 2023-05-31 10766873 2024-05-31 10766873 2023-06-01 2024-05-31 10766873 frs-core:CurrentFinancialInstruments 2024-05-31 10766873 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-31 10766873 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 10766873 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-31 10766873 frs-core:OtherReservesSubtotal 2024-05-31 10766873 frs-core:ShareCapital 2024-05-31 10766873 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 10766873 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10766873 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 10766873 frs-bus:SmallEntities 2023-06-01 2024-05-31 10766873 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10766873 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10766873 frs-bus:OrdinaryShareClass1 2023-06-01 2024-05-31 10766873 frs-bus:OrdinaryShareClass1 2024-05-31 10766873 frs-bus:Director1 2023-06-01 2024-05-31 10766873 frs-countries:EnglandWales 2023-06-01 2024-05-31 10766873 2022-05-31 10766873 2023-05-31 10766873 2022-06-01 2023-05-31 10766873 frs-core:CurrentFinancialInstruments 2023-05-31 10766873 frs-core:OtherReservesSubtotal 2023-05-31 10766873 frs-core:ShareCapital 2023-05-31 10766873 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 10766873 frs-bus:OrdinaryShareClass1 2022-06-01 2023-05-31
Registered number: 10766873
Clairvaux Properties Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10766873
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 128,882 128,882
128,882 128,882
CURRENT ASSETS
Cash at bank and in hand 11,144 7,139
11,144 7,139
Creditors: Amounts Falling Due Within One Year 5 (131,929 ) (119,966 )
NET CURRENT ASSETS (LIABILITIES) (120,785 ) (112,827 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,097 16,055
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,747 ) (4,747 )
NET ASSETS 3,350 11,308
CAPITAL AND RESERVES
Called up share capital 6 2 2
Other reserves 20,235 20,235
Profit and Loss Account (16,887 ) (8,929 )
SHAREHOLDERS' FUNDS 3,350 11,308
Page 1
Page 2
For the year ending 31 May 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jeffrey Corbett
Director
29/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Clairvaux Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10766873 . The registered office is Ground Floor, Marlborough House, 298 Regents Park Road, London, N3 2SZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents rents receivable on properties within the UK. Rents are receivable on a monthly basis and where payments are receivable from tenants for periods ending after the balance sheet date, the relevant proportion of rent receivable is recorded as deferred income and included as part of creditors due within one year.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No Depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 June 2023 128,882
As at 31 May 2024 128,882
Net Book Value
As at 31 May 2024 128,882
As at 1 June 2023 128,882
Fair value of Land and Freehold Property of £128,882 at 31 May 2024 is represented by:
Cost £103,900 (2023: £103,900)
Valuation adjustment £24,982 (2023: £24,982)
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5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,629 -
Accruals and deferred income 1,200 1,200
Directors' loan accounts 129,100 118,766
131,929 119,966
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
2 Ordinary Shares of £ 1.00 each 2 2
7. Related Party Transactions
Included under creditors,due withing one year, is an amount owed to directors of £129,100 (2023 : £118,766).
The Directors control the company by virtue of their shareholdings.
8. Taxation
The company has carried forward losses of £16,103 (2023: £8,495) which it can use against future taxable profits.
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