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REGISTERED NUMBER: 12684143 (England and Wales)










Cheltenham Green Property Ltd

Unaudited Financial Statements

for the Year Ended 30 June 2024






Cheltenham Green Property Ltd (Registered number: 12684143)






Contents of the Financial Statements
for the year ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cheltenham Green Property Ltd

Company Information
for the year ended 30 June 2024







DIRECTORS: Mr J R Murray
Miss C L Riley





REGISTERED OFFICE: Ivy Mill Crown Street
Failsworth
Manchester
M35 9BG





REGISTERED NUMBER: 12684143 (England and Wales)





ACCOUNTANTS: Salisbury & Company
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

Cheltenham Green Property Ltd (Registered number: 12684143)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 477,897 413,131

CURRENT ASSETS
Debtors 5 2,283,423 1,815,677
Cash at bank 368,392 267,966
2,651,815 2,083,643
CREDITORS
Amounts falling due within one year 6 1,757,354 921,376
NET CURRENT ASSETS 894,461 1,162,267
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,372,358

1,575,398

CREDITORS
Amounts falling due after more than one
year

7

(298,184

)

(302,564

)

PROVISIONS FOR LIABILITIES (119,474 ) (78,495 )
NET ASSETS 954,700 1,194,339

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 954,600 1,194,239
954,700 1,194,339

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by:





Mr J R Murray - Director


Cheltenham Green Property Ltd (Registered number: 12684143)

Notes to the Financial Statements
for the year ended 30 June 2024

1. STATUTORY INFORMATION

Cheltenham Green Property 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 20% on cost and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 4 ) .

Cheltenham Green Property Ltd (Registered number: 12684143)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 534,650
Additions 151,019
At 30 June 2024 685,669
DEPRECIATION
At 1 July 2023 121,519
Charge for year 86,253
At 30 June 2024 207,772
NET BOOK VALUE
At 30 June 2024 477,897
At 30 June 2023 413,131

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,974,542 1,633,041
Amounts owed by group undertakings 39,515 51,215
Amounts owed by participating interests 69,011 43,720
Other debtors 200,355 87,701
2,283,423 1,815,677

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 13,828 85,629
Hire purchase contracts 121,427 86,487
Trade creditors 1,346,179 532,425
Taxation and social security 214,229 139,321
Other creditors 61,691 77,514
1,757,354 921,376

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 14,104
Hire purchase contracts 298,184 288,460
298,184 302,564