Company Registration No. 12144779 (England and Wales)
CLAUDIA MINA REAL ESTATE LIMITED
Unaudited accounts
for the year ended 31 August 2024
CLAUDIA MINA REAL ESTATE LIMITED
Unaudited accounts
Contents
CLAUDIA MINA REAL ESTATE LIMITED
Company Information
for the year ended 31 August 2024
Company Number
12144779 (England and Wales)
Registered Office
Flat 312, Canterbury House 1 Honour
Gardens
Dagenham
RM8 2GF
Accountants
Taxez
5 South Charlotte Street
Edinburgh
EH2 4AN
CLAUDIA MINA REAL ESTATE LIMITED
Statement of financial position
as at 31 August 2024
Investment property
376,227
376,227
Cash at bank and in hand
593
12,536
Creditors: amounts falling due within one year
(138,187)
(133,563)
Net current liabilities
(137,594)
(121,027)
Total assets less current liabilities
239,252
255,974
Creditors: amounts falling due after more than one year
(221,288)
(244,099)
Called up share capital
1
1
Profit and loss account
17,963
11,874
Shareholders' funds
17,964
11,875
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 March 2025 and were signed on its behalf by
Claudia Mina
Director
Company Registration No. 12144779
CLAUDIA MINA REAL ESTATE LIMITED
Notes to the Accounts
for the year ended 31 August 2024
CLAUDIA MINA REAL ESTATE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12144779. The registered office is Flat 312, Canterbury House 1 Honour, Gardens, Dagenham, RM8 2GF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover includes revenue earned from property rental and is recognised when receivable from the tenant.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Reducing balance
CLAUDIA MINA REAL ESTATE LIMITED
Notes to the Accounts
for the year ended 31 August 2024
4
Tangible fixed assets
Fixtures & fittings
Fair value at 1 September 2023
376,227
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
9,059
6,877
Taxes and social security
1,464
1,335
Loans from directors
127,305
124,992
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
221,288
244,099
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).