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Registered number: 01113311

KATERINI PROPERTIES LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024

Prepared By:
LHM ACCOUNTANTS
Incorporated Financial Accountants
20 Westlands Way
Oxted
Surrey
RH8 0ND

KATERINI PROPERTIES LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
DIRECTORS
E S Hastings
SECRETARY
E S Hastings
REGISTERED OFFICE
20 Westlands Way
Oxted
Surrey
RH8 0ND
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 01113311
BANKERS
HSBC Plc
ACCOUNTANTS
LHM ACCOUNTANTS
Incorporated Financial Accountants
20 Westlands Way
Oxted
Surrey
RH8 0ND

KATERINI PROPERTIES LIMITED

ACCOUNTS
FOR THEYEARENDED30/06/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

KATERINI PROPERTIES LIMITED

BALANCE SHEET AT 30/06/2024
20242023
Notes££
FIXED ASSETS
Tangible assets31,048,7821,483,545
Investment Assets4270,326270,326
1,319,1081,753,871
CURRENT ASSETS
Debtors6850-
Cash at bank and in hand285,719178,551
286,569178,551
CREDITORS: Amounts falling due within one year7129,543224,852
NET CURRENT ASSETS / (LIABILITIES)157,026(46,301)
TOTAL ASSETS LESS CURRENT LIABILITIES1,476,1341,707,570
CAPITAL AND RESERVES
Called up share capital8275275
Profit and loss account1,475,8591,707,295
SHAREHOLDERS' FUNDS1,476,1341,707,570
For the year ending 30/06/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/03/2025 and signed on their behalf by
.............................
E S Hastings
Director

KATERINI PROPERTIES LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Cost
At 30/06/2024
Depreciation
At 30/06/2024
Net Book Amounts
At 30/06/2024

KATERINI PROPERTIES LIMITED

4. FINANCIAL ASSETS
Listed
InvestmentsTotal
££
Cost
At 01/07/2023270,326270,326
At 30/06/2024270,326270,326
Amortisation
Net Book Amounts
At 30/06/2024270,326270,326
At 30/06/2023270,326270,326
5. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/07/20231,483,5451,483,545
Disposals(434,763)(434,763)
At 30/06/20241,048,7821,048,782
6. DEBTORS 20242023
££
Amounts falling due within one year
UK corporation tax850-
850-
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax-27,550
Directors current account127,688195,842
Accruals1,8551,460
129,543224,852

KATERINI PROPERTIES LIMITED

8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
275 Ordinary shares of £1.00 each275275
275275