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
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
Chelsea Harbour Properties Ltd
Statement of financial position
as at 31 May 2024
Tangible assets
327,629
326,537
Cash at bank and in hand
705
769
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)
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
Chelsea Harbour Properties Ltd
Notes to the Accounts
for the year ended 31 May 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 May 2024
320,000
2,698
8,874
331,572
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
At 31 May 2024
320,000
2,220
5,409
327,629
At 31 May 2023
320,000
2,612
3,925
326,537
Amounts falling due within one year
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
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
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).