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Registered number: 07151933

Clydex Estates Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2025

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Clydex Estates Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2025
DIRECTORS
Zalman Horowitz
SECRETARY
Tzipora Kornblit
REGISTERED OFFICE
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07151933
BANKERS
Santander
SOLICITORS
JJ Goldstein and Co
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Clydex Estates Limited

ACCOUNTS
FOR THEYEARENDED28/02/2025
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-

Clydex Estates Limited

BALANCE SHEET AT 28/02/2025
20252024
Notes££
FIXED ASSETS
Tangible assets215,000215,000
CURRENT ASSETS
Debtors3-1,123
Cash at bank and in hand45,17238,716
45,17239,839
CREDITORS: Amounts falling due within one year46,1331,818
NET CURRENT ASSETS39,03938,021
TOTAL ASSETS LESS CURRENT LIABILITIES254,039253,021
CREDITORS: Amounts falling due after more than one year5161,437161,437
PROVISIONS FOR LIABILITIES AND CHARGES713,69513,695
NET ASSETS78,90777,889
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account78,80777,789
SHAREHOLDERS' FUNDS78,90777,889
For the year ending 28/02/2025 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 31/03/2025 and signed on their behalf by
.............................
Zalman Horowitz
Director

Clydex Estates Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2025
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 - 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.
2. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 29/02/2024215,000215,000
At 28/02/2025215,000215,000
3. DEBTORS 20252024
££
Amounts falling due within one year
Prepayments-1,123
-1,123

Clydex Estates Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Other creditors2,978660
Accruals3,1551,158
6,1331,818
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (secured) >1yr161,437161,437
161,437161,437
6. EMPLOYEES
20252024
No.No.
Average number of employees--
7. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation13,69513,695
13,69513,695
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100