CLELAND PROPERTY LTD

Company Registration Number:
14988724 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 07 July 2023

End date: 31 July 2024

CLELAND PROPERTY LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CLELAND PROPERTY LTD

Company Information

for the Period Ended 31 July 2024




Director: Anna VELSE
Registered office: Suite 13022
43 Bedford Street
London
England
WC2E 9HA
Company Registration Number: 14988724 (England and Wales)

CLELAND PROPERTY LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

Buying and selling of own real estate

Directors

The director(s) shown below were appointed to the company during the period
Anna VELSE
07 July 2023

This report was approved by the board of directors on 7 April 2025
And Signed On Behalf Of The Board By:

Name: Anna VELSE
Status: Director

CLELAND PROPERTY LTD

Balance sheet

As at 31 July 2024


Notes
13 months to
31 Jul 2024
£
Fixed assets
Tangible assets: 4 5,000,000
Total fixed assets: 5,000,000
Current assets
Debtors: 5 16,647
Cash at bank and in hand: 170,987
Total current assets: 187,634
Creditors: amounts falling due within one year: 6 ( 233,596 )
Net current assets (liabilities): ( 45,962 )
Total assets less current liabilities: 4,954,038
Creditors: amounts falling due after more than one year: 7 ( 4,877,226 )
Total net assets (liabilities): 76,812

The notes form part of these financial statements

CLELAND PROPERTY LTD

Balance sheet continued

As at 31 July 2024


Notes
13 months to
31 Jul 2024
£
Capital and reserves
Called up share capital: 1,001,000
Profit and loss account: ( 924,188 )
Shareholders funds: 76,812

For the year ending 31 July 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.

This report was approved by the board of directors on 7 April 2025
And Signed On Behalf Of The Board By:

Name: Anna VELSE
Status: Director

The notes form part of these financial statements

CLELAND PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the invoiced value of goods and services supplied by the company, net of value-added tax and trade discounts.

CLELAND PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    13 months to
    31 Jul 2024
    Average number of employees during the period 0

CLELAND PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

CLELAND PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Land & buildings Total
Cost £ £
Additions 5,000,000 5,000,000
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2024 5,000,000 5,000,000
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 31 July 2024 - -
Net book value
At 31 July 2024 5,000,000 5,000,000

Investment property

CLELAND PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors

13 months to
31 Jul 2024
£
Other debtors 16,647
Total 16,647

Deferred expenses

CLELAND PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due within one year note

13 months to
31 Jul 2024
£
Other creditors 233,596
Total 233,596

CLELAND PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7.Creditors: amounts falling due after more than one year

13 months to
31 Jul 2024
£
Other creditors 4,877,226
Total 4,877,226