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REGISTERED NUMBER: 12972103 (England and Wales)


Financial Statements for the Year Ended 31 October 2024

for

Clydes Properties Ltd

Clydes Properties Ltd (Registered number: 12972103)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Clydes Properties Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Mr. Pritpal Singh





REGISTERED OFFICE: 460 Corporation Road
Newport
Wales
NP19 0GN





REGISTERED NUMBER: 12972103 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Clydes Properties Ltd (Registered number: 12972103)

Statement of Financial Position
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 396,917 396,917

CURRENT ASSETS
Cash at bank and in hand 2,504 3,712

CREDITORS
Amounts falling due within one year 5 157,206 132,800
NET CURRENT LIABILITIES (154,702 ) (129,088 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

242,215

267,829

CREDITORS
Amounts falling due after more than one
year

6

233,780

260,391
NET ASSETS 8,435 7,438

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8,434 7,437
SHAREHOLDERS' FUNDS 8,435 7,438

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Clydes Properties Ltd (Registered number: 12972103)

Statement of Financial Position - continued
31 October 2024


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

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 17 February 2025 and were signed by:





Mr. Pritpal Singh - Director


Clydes Properties Ltd (Registered number: 12972103)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Clydes Properties Ltd 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.

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.

Turnover
Turnover represents gross sales of invoiced goods and services including Value Added Tax.

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Land and
buildings
£   
COST
At 1 November 2023
and 31 October 2024 396,917
NET BOOK VALUE
At 31 October 2024 396,917
At 31 October 2023 396,917

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Taxation and social security 234 785
Other creditors 156,972 132,015
157,206 132,800

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 233,780 260,391

Clydes Properties Ltd (Registered number: 12972103)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.10.24 31.10.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loan 233,780 260,391

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
1 Share capital 1 £1 1 1