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REGISTERED NUMBER: 03847604 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

CLEWER ST STEPHEN PROPERTY MANAGEMENT
LIMITED

CLEWER ST STEPHEN PROPERTY MANAGEMENT (REGISTERED NUMBER: 03847604)
LIMITED






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLEWER ST STEPHEN PROPERTY MANAGEMENT
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: P A Solari
Mrs N Parkinson





REGISTERED OFFICE: 3 Brook Business Centre
Cowley Mill Road
Uxbridge
Middlesex
UB8 2FX





REGISTERED NUMBER: 03847604 (England and Wales)





ACCOUNTANTS: Goddard & Co
Chartered Accountants
3 Church Street
Odiham, Hook
Hampshire
RG29 1LU

CLEWER ST STEPHEN PROPERTY MANAGEMENT (REGISTERED NUMBER: 03847604)
LIMITED

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 5,363 2,352

CURRENT ASSETS
Debtors 5 148,127 104,302
Cash at bank 98,801 128,687
246,928 232,989
CREDITORS
Amounts falling due within one year 6 111,163 78,494
NET CURRENT ASSETS 135,765 154,495
TOTAL ASSETS LESS CURRENT
LIABILITIES

141,128

156,847

CREDITORS
Amounts falling due after more than one year 7 (11,257 ) (21,749 )

PROVISIONS FOR LIABILITIES (505 ) (299 )
NET ASSETS 129,366 134,799

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 128,366 133,799
129,366 134,799

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

CLEWER ST STEPHEN PROPERTY MANAGEMENT (REGISTERED NUMBER: 03847604)
LIMITED

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2025 and were signed on its behalf by:





Mrs N Parkinson - Director


CLEWER ST STEPHEN PROPERTY MANAGEMENT (REGISTERED NUMBER: 03847604)
LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Clewer St Stephen Property Management is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on cost and 20% on reducing balance
Fixtures and fittings - 25% on cost and 20% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

CLEWER ST STEPHEN PROPERTY MANAGEMENT (REGISTERED NUMBER: 03847604)
LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 203,170
Additions 4,352
At 30 September 2024 207,522
DEPRECIATION
At 1 October 2023 200,818
Charge for year 1,341
At 30 September 2024 202,159
NET BOOK VALUE
At 30 September 2024 5,363
At 30 September 2023 2,352

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 791 (124 )
Other debtors 147,336 104,426
148,127 104,302

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,410 9,918
Trade creditors 2,812 3,079
Taxation and social security 3,772 5,488
Other creditors 94,169 60,009
111,163 78,494

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 11,257 21,749

CLEWER ST STEPHEN PROPERTY MANAGEMENT (REGISTERED NUMBER: 03847604)
LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
P A Solari
Balance outstanding at start of year 6,867 6,867
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,867 6,867

9. RELATED PARTY DISCLOSURES

As at the balance sheet date £20,291 (2023 - £92,414 dr) is owed to Clewer St.Stephen Property Limited a company under common control of the directors and Mr M Parkinson, spouse of Mrs N Parkinson.
The loan is interest free and repayment on demand.

Included in debtors is £135,000 (2023: £nil) owed by Concept Patisserie Limited, a company under the control of P Solari.

Included in creditors is £22,800 (2023 - £22,800) owed to Solpark Limited a company under common control of the directors and Mr M Parkinson, spouse of Mrs N Parkinson. The loan is interest free and repayment on demand.

During the year, rent of £138,950 (2023 - £138,950) was paid to to Clewer St. Stephen Property Limited a company under common control of the directors and Mr M Parkinson, spouse of Mrs N Parkinson.

During the year, fees for management services of £24,000 (2023 - £24,000) were paid to Silverton Fitzgibbon Limited a company under common control of Mrs N Parkinson and Mr M Parkinson, spouse of Mrs N Parkinson.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P A Solari.