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KLEAN PROPERTIES LTD

Registered Number
SC773759
(Scotland)

Unaudited Financial Statements for the Period ended
30 June 2024

KLEAN PROPERTIES LTD
Company Information
for the period from 26 June 2023 to 30 June 2024

Director

FARRELL, Craig Alexander

Registered Address

Mckellar Accountancy, Unit Studio 2001 Mile End Mill, Abbey Mill Business Centre Ltd
12 Seedhill Road
Paisley
PA1 1JS

Registered Number

SC773759 (Scotland)
KLEAN PROPERTIES LTD
Balance Sheet as at
30 June 2024

Notes

2024

£

£

Fixed assets
Investment property3209,000
209,000
Current assets
Cash at bank and on hand1,455
1,455
Creditors amounts falling due within one year4(49,356)
Net current assets (liabilities)(47,901)
Total assets less current liabilities161,099
Creditors amounts falling due after one year5(178,297)
Net assets(17,198)
Capital and reserves
Called up share capital100
Profit and loss account(17,298)
Shareholders' funds(17,198)
The financial statements were approved and authorised for issue by the Director on 26 March 2025, and are signed on its behalf by:
FARRELL, Craig Alexander
Director
Registered Company No. SC773759
KLEAN PROPERTIES LTD
Notes to the Financial Statements
for the period ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
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.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
2.Average number of employees

2024
Average number of employees during the year0
3.Investment property

£
Additions209,000
At 30 June 24209,000
4.Creditors: amounts due within one year

2024

£
Bank borrowings and overdrafts20,124
Other creditors28,482
Accrued liabilities and deferred income750
Total49,356
5.Creditors: amounts due after one year

2024

£
Bank borrowings and overdrafts178,297
Total178,297
6.Creditors: amounts due after 5 years
Included in Creditors : amounts due after one year is a Bridge Loan liability, in relation to the investment property purchased. Loan outstanding at the reporting date include installments due after more than five years of £158,172.50