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REGISTERED NUMBER: 15288422 (England and Wales)















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: Mrs S Meric
Mr M Meric





REGISTERED OFFICE: 1a Georges Road
Sale
United Kingdom
M33 3NJ





REGISTERED NUMBER: 15288422 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

CELINE & ALEX PROPERTY LIMITED (REGISTERED NUMBER: 15288422)

BALANCE SHEET
30th November 2024

Notes £   
FIXED ASSETS
Investment property 4 261,673

CURRENT ASSETS
Debtors 5 197
Cash at bank 56,034
56,231
CREDITORS
Amounts falling due within one year 6 (316,810 )
NET CURRENT LIABILITIES (260,579 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,094

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings 994
SHAREHOLDERS' FUNDS 1,094

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30th November 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4th April 2025 and were signed on its behalf by:





Mrs S Meric - Director


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
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 as modified by the revaluation of certain assets.

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 2 .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 261,673
At 30th November 2024 261,673
NET BOOK VALUE
At 30th November 2024 261,673

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 197

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 233
Other creditors 316,577
316,810

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
50 Ordinary A £1 50
50 Ordinary B £1 50
100