CLANMIL PROPERTIES LIMITED

Company Registration Number:
NI035505 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CLANMIL PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

CLANMIL PROPERTIES LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 0 13,438
Total fixed assets: 0 13,438
Current assets
Debtors: 4 195,592 391,294
Cash at bank and in hand: 440,339 334,679
Total current assets: 635,931 725,973
Creditors: amounts falling due within one year: 5 (566,195) (658,537)
Net current assets (liabilities): 69,736 67,436
Total assets less current liabilities: 69,736 80,874
Total net assets (liabilities): 69,736 80,874
Capital and reserves
Called up share capital: 5,000 5,000
Profit and loss account: 64,736 75,874
Shareholders funds: 69,736 80,874

The notes form part of these financial statements

CLANMIL PROPERTIES LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 June 2024
and signed on behalf of the board by:

Name: J Hannigan
Status: Director

The notes form part of these financial statements

CLANMIL PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLANMIL PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

CLANMIL PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 44,542
Disposals (2,300)
At 31 March 2024 42,242
Depreciation
At 01 April 2023 31,104
Charge for year 11,138
At 31 March 2024 42,242
Net book value
At 31 March 2024 0
At 31 March 2023 13,438

CLANMIL PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

CLANMIL PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023 Trade Crs 15351 93635 Owed to Group Undertakings 89695 252142 Other 361659 256942 Accruals and deferred Inc 99490 55818 566195 658537

CLANMIL PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Related party transactions

Name of the related party: Springfield Mills Management (Belfast) Ltd
Relationship:
Recipient of management services
Description of the Transaction: Provision of property management services.
£
Balance at 01 April 2023 42,674
Balance at 31 March 2024 42,674
Name of the related party: Skerry Court Services (Ballymena) Limited
Relationship:
Recipient of management services
Description of the Transaction: Provision of property management services
£
Balance at 01 April 2023 75,822
Balance at 31 March 2024 78,454
Name of the related party: Curzon Management Company (NI) Limited
Relationship:
Recipient of management services
Description of the Transaction: Provision of property management services
£
Balance at 01 April 2023 134,822
Balance at 31 March 2024 214,872