1 June 2023 false No description of principal activity Taxfiler 2024.6 12027248business:PrivateLimitedCompanyLtd2023-06-012024-05-31 120272482023-05-31 120272482023-06-012024-05-31 12027248business:AuditExempt-NoAccountantsReport2023-06-012024-05-31 12027248business:FilletedAccounts2023-06-012024-05-31 120272482024-05-31 12027248business:Director12023-06-012024-05-31 12027248business:Director22023-06-012024-05-31 12027248business:RegisteredOffice2023-06-012024-05-31 120272482023-05-31 12027248core:WithinOneYear2024-05-31 12027248core:WithinOneYear2023-05-31 12027248core:AfterOneYear2024-05-31 12027248core:AfterOneYear2023-05-31 12027248core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 12027248core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 12027248core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 12027248core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 12027248core:PreviouslyStatedAmount2024-05-31 12027248core:PreviouslyStatedAmount2023-05-31 12027248business:SmallEntities2023-06-012024-05-31 12027248countries:EnglandWales2023-06-012024-05-31 12027248core:LandBuildings2023-05-31 12027248core:PlantMachinery2023-05-31 12027248core:FurnitureFittings2023-05-31 12027248core:LandBuildings2023-06-012024-05-31 12027248core:PlantMachinery2023-06-012024-05-31 12027248core:FurnitureFittings2023-06-012024-05-31 12027248core:LandBuildings2024-05-31 12027248core:PlantMachinery2024-05-31 12027248core:FurnitureFittings2024-05-31 120272482022-06-012023-05-31 iso4217:GBP xbrli:pure
Company Registration No. 12027248 (England and Wales)
Chelsea Harbour Properties Ltd Unaudited accounts for the year ended 31 May 2024
Chelsea Harbour Properties Ltd Unaudited accounts Contents
Page
- 2 -
Chelsea Harbour Properties Ltd Company Information for the year ended 31 May 2024
Directors
Emil Imzayin Simone Raymin
Company Number
12027248 (England and Wales)
Registered Office
Suite 16, 2 station court Townmead Road London SW6 2PY United Kingdom
Accountants
Pricewise Accountants 63 St Mary Axe City of London London EC3A 8AA
- 3 -
Chelsea Harbour Properties Ltd Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
327,629 
326,537 
Current assets
Debtors
- 
2,438 
Cash at bank and in hand
705 
769 
705 
3,207 
Creditors: amounts falling due within one year
(3,533)
- 
Net current (liabilities)/assets
(2,828)
3,207 
Total assets less current liabilities
324,801 
329,744 
Creditors: amounts falling due after more than one year
(426,169)
(423,403)
Net liabilities
(101,368)
(93,659)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(101,468)
(93,759)
Shareholders' funds
(101,368)
(93,659)
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 February 2025 and were signed on its behalf by
Emil Imzayin Director Company Registration No. 12027248
- 4 -
Chelsea Harbour Properties Ltd Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Chelsea Harbour Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 12027248. The registered office is Suite 16, 2 station court, Townmead Road, London, SW6 2PY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2023
320,000 
2,698 
6,436 
329,134 
Additions
- 
- 
2,438 
2,438 
At 31 May 2024
320,000 
2,698 
8,874 
331,572 
Depreciation
At 1 June 2023
- 
86 
2,511 
2,597 
Charge for the year
- 
392 
954 
1,346 
At 31 May 2024
- 
478 
3,465 
3,943 
Net book value
At 31 May 2024
320,000 
2,220 
5,409 
327,629 
At 31 May 2023
320,000 
2,612 
3,925 
326,537 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
2,438 
- 5 -
Chelsea Harbour Properties Ltd Notes to the Accounts for the year ended 31 May 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,533 
- 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
418,814 
414,939 
Loans from directors
7,355 
8,464 
426,169 
423,403 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -