Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-01truefalseproperty letting11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 00296730 2024-04-01 2025-03-31 00296730 2023-04-01 2024-03-31 00296730 2025-03-31 00296730 2024-03-31 00296730 c:Director3 2024-04-01 2025-03-31 00296730 d:CurrentFinancialInstruments 2025-03-31 00296730 d:CurrentFinancialInstruments 2024-03-31 00296730 d:Non-currentFinancialInstruments 2025-03-31 00296730 d:Non-currentFinancialInstruments 2024-03-31 00296730 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 00296730 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 00296730 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 00296730 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 00296730 d:ShareCapital 2025-03-31 00296730 d:ShareCapital 2024-03-31 00296730 d:SharePremium 2025-03-31 00296730 d:SharePremium 2024-03-31 00296730 d:CapitalRedemptionReserve 2025-03-31 00296730 d:CapitalRedemptionReserve 2024-03-31 00296730 d:RetainedEarningsAccumulatedLosses 2025-03-31 00296730 d:RetainedEarningsAccumulatedLosses 2024-03-31 00296730 c:OrdinaryShareClass1 2024-04-01 2025-03-31 00296730 c:OrdinaryShareClass1 2025-03-31 00296730 c:OrdinaryShareClass1 2024-03-31 00296730 c:FRS102 2024-04-01 2025-03-31 00296730 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 00296730 c:FullAccounts 2024-04-01 2025-03-31 00296730 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 00296730 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 00296730










THE CLEVELAND DWELLINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
THE CLEVELAND DWELLINGS LIMITED
REGISTERED NUMBER: 00296730

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

FIXED ASSETS
  

Investment property
  
1,215,697
1,593,275

  
1,215,697
1,593,275

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 5 
285,594
-

Cash at bank and in hand
 6 
21,052
37,305

  
306,646
37,305

Creditors: amounts falling due within one year
 7 
(86,386)
(296,757)

NET CURRENT ASSETS/(LIABILITIES)
  
 
 
220,260
 
 
(259,452)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
1,435,957
1,333,823

Creditors: amounts falling due after more than one year
 8 
(320,933)
(171,959)

  

NET ASSETS
  
1,115,024
1,161,864


CAPITAL AND RESERVES
  

Called up share capital 
 9 
12,670
12,670

Share premium account
  
166,490
166,490

Capital redemption reserve
  
840
840

Profit and loss account
  
935,024
981,864

  
1,115,024
1,161,864


Page 1

 
THE CLEVELAND DWELLINGS LIMITED
REGISTERED NUMBER: 00296730
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr R D Ord
Director

Date: 12 June 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
THE CLEVELAND DWELLINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


GENERAL INFORMATION

The company is a private company, limited by shares, incorporated in England and Wales and its registered office is:-
44a Osborne Road
Hartlepool
TS26 9JP

2.ACCOUNTING POLICIES

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director has reviewed the position carefully and due to the continued receipt of rental income, loan finance and support from the director, he considers that there are no material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern and therefore the financial statements have been prepared on a going concern basis.

 
2.3

Revenue

Turnover comprises revenue received by the company in respect of rents receivable and is recognised in line with the rental period.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Investment Property

Investment property is carried at fair value. No depreciation is provided. 


3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


STOCKS





5.


DEBTORS

Page 3

 
THE CLEVELAND DWELLINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
2025
2024
£
£


Other debtors
285,000
-

Prepayments and accrued income
594
-

285,594
-



6.


CASH AND CASH EQUIVALENTS

2025
2024
£
£

Cash at bank and in hand
21,052
37,305

21,052
37,305



7.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025
2024
£
£

Bank loans
26,043
25,967

Other taxation and social security
145
479

Other creditors
54,412
266,863

Accruals and deferred income
5,786
3,448

86,386
296,757


The bank loans are secured on certain properties in freehold investment property. 


8.


CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025
2024
£
£

Bank loans
7,810
34,953

Other creditors
313,123
137,006

320,933
171,959


Page 4

 
THE CLEVELAND DWELLINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

9.


SHARE CAPITAL

2025
2024
£
£
Allotted, called up and fully paid



12,670 (2024 - 12,670) Ordinary shares of £1.00 each
12,670
12,670



10.


RELATED PARTY TRANSACTIONS

At 31 March 2025, the company owed £130,135 (2024: £137,006) to Chelston Properties Limited, a company in which the director has an interest.
At 31 March 2025 the amounts owed to the director are as follows:


2025
2024
£
£

R D Ord
226,987
213,604
226,987
213,604

 
Page 5