2023-07-012024-06-302024-06-30false14169849COLLECTIVE PROPERTY DELTA 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COLLECTIVE PROPERTY DELTA LTD

Registered Number
14169849
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

COLLECTIVE PROPERTY DELTA LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

VIVEKANANTHAM, Sayinthen, Dr

Registered Address

Scale Space Building
58 Wood Lane
London
W12 7RZ

Registered Number

14169849 (England and Wales)
COLLECTIVE PROPERTY DELTA LTD
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments3500,000500,000
500,000500,000
Current assets
Debtors467,020441,520
Cash at bank and on hand7,42611,117
474,446452,637
Creditors amounts falling due within one year4(109,506)(109,925)
Net current assets (liabilities)364,940342,712
Total assets less current liabilities864,940842,712
Creditors amounts falling due after one year5(890,031)(866,031)
Net assets(25,091)(23,319)
Capital and reserves
Profit and loss account(25,091)(23,319)
Shareholders' funds(25,091)(23,319)
The financial statements were approved and authorised for issue by the Director on 11 March 2025, and are signed on its behalf by:
VIVEKANANTHAM, Sayinthen, Dr
Director
Registered Company No. 14169849
COLLECTIVE PROPERTY DELTA LTD
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Finance costs
Interest expense related to the mortgage would be recognized in the profit and loss account as finance costs in the period in which it accrues, regardless of when it is paid.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments
Investment property is included at market fair value. Gains are recognised in the income statement.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less.
2.Average number of employees

20242023
Average number of employees during the year00
3.Fixed asset investments

Total

£
Cost or valuation
At 01 July 23500,000
At 30 June 24500,000
Net book value
At 30 June 24500,000
At 30 June 23500,000
4.Creditors: amounts due within one year

2024

2023

££
Other creditors109,506109,506
Accrued liabilities and deferred income-419
Total109,506109,925
The balance under other creditors is payable to the Director of the company.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts507,750507,750
Other creditors382,281358,281
Total890,031866,031
The non-current portion of the other creditors balance is for amounts payable to Red Maple and Kopona LP. Bank borrowings and overdrafts pertains to mortgage loan of £507,750 due for repayment after more than 5 years.
6.Share capital
The company has issued 100 Ordinary Shares, each with a nominal value of £0.001. These shares are fully paid and have been allotted and called up in accordance with the company's Articles of Association.
7.Controlling party
Collective Property Epsilon Ltd is the subsidiary of Collective Property Delta Ltd, Collective Property Delta Ltd is an ultimate controlling party and operates in England. The registered office address of the parent company is "Scale Space Building, 58 Wood Lane, London, England, W12 7RZ