2023-09-012024-08-312024-08-31false12830930COLERAINE PROPERTIES 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COLERAINE PROPERTIES LIMITED

Registered Number
12830930
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

COLERAINE PROPERTIES LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

CHENG, Yongxia

Registered Address

35 Pond Street
London
NW3 2PN

Registered Number

12830930 (England and Wales)
COLERAINE PROPERTIES LIMITED
Statement of Financial Position
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,712,9051,157,185
1,712,9051,157,185
Current assets
Debtors417,6392,095
17,6392,095
Creditors amounts falling due within one year5(1,655,030)(1,132,378)
Net current assets (liabilities)(1,637,391)(1,130,283)
Total assets less current liabilities75,51426,902
Net assets75,51426,902
Capital and reserves
Profit and loss account75,51426,902
Shareholders' funds75,51426,902
The financial statements were approved and authorised for issue by the Director on 28 May 2025, and are signed on its behalf by:
CHENG, Yongxia
Director
Registered Company No. 12830930
COLERAINE PROPERTIES LIMITED
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A, as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Tangible fixed assets and depreciation
Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount. Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.Average number of employees

20242023
Average number of employees during the year10
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 September 231,157,1851,157,185
Additions555,720555,720
At 31 August 241,712,9051,712,905
Net book value
At 31 August 241,712,9051,712,905
At 31 August 231,157,1851,157,185
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables13,2112,017
Prepayments and accrued income4,42878
Total17,6392,095
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-3,600
Amounts owed to related parties1,626,8051,123,631
Taxation and social security12,4254,147
Accrued liabilities and deferred income15,8001,000
Total1,655,0301,132,378