REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 16TH NOVEMBER 2023 TO 30TH NOVEMBER 2024 |
FOR |
CELINE & ALEX PROPERTY LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 16TH NOVEMBER 2023 TO 30TH NOVEMBER 2024 |
FOR |
CELINE & ALEX PROPERTY LIMITED |
CELINE & ALEX PROPERTY LIMITED (REGISTERED NUMBER: 15288422) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 16th November 2023 to 30th November 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
CELINE & ALEX PROPERTY LIMITED |
COMPANY INFORMATION |
for the Period 16th November 2023 to 30th November 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
100 Barbirolli Square |
Manchester |
M2 3BD |
CELINE & ALEX PROPERTY LIMITED (REGISTERED NUMBER: 15288422) |
BALANCE SHEET |
30th November 2024 |
Notes | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 were approved by the Board of Directors and authorised for issue on |
CELINE & ALEX PROPERTY LIMITED (REGISTERED NUMBER: 15288422) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Period 16th November 2023 to 30th November 2024 |
1. | STATUTORY INFORMATION |
Celine & Alex Property Limited is a private company, limited by shares, registered in England and Wales, registration number 15288422. The address of the registered office & principal place of business is 1a Georges Road, Sale, United Kingdom, M33 3NJ. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents amounts recognised by the company in respect of goods and services supplied, exclusive of Value Added Tax and trade discounts. Turnover principally consists of rental income from investment properties which are recognised at the point of which the goods or services are provided. |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
Taxation |
Taxation for the period comprises of current. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current 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. |
Trade and other debtors |
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts. |
Trade and other creditors |
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost. |
Cash and cash equivalents |
Cash and cash equivalents comprise cash at bank. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 30th November 2024 |
NET BOOK VALUE |
At 30th November 2024 |
CELINE & ALEX PROPERTY LIMITED (REGISTERED NUMBER: 15288422) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 16th November 2023 to 30th November 2024 |
4. | INVESTMENT PROPERTY - continued |
Fair value at 30th November 2024 is represented by: |
£ |
Cost | 261,673 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Taxation and social security |
Other creditors |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary A | £1 | 50 |
Ordinary B | £1 | 50 |
100 |