Silverfin false false 31/07/2024 01/08/2023 31/07/2024 Mrs S Ebelthite 16/07/2021 G Ebelthite 16/07/2021 13 July 2025 The principal activity of the company in the year under review was that of letting and operating of own or leased property. 13515812 2024-07-31 13515812 bus:Director1 2024-07-31 13515812 bus:Director2 2024-07-31 13515812 2023-07-31 13515812 core:CurrentFinancialInstruments 2024-07-31 13515812 core:CurrentFinancialInstruments 2023-07-31 13515812 core:Non-currentFinancialInstruments 2024-07-31 13515812 core:Non-currentFinancialInstruments 2023-07-31 13515812 core:ShareCapital 2024-07-31 13515812 core:ShareCapital 2023-07-31 13515812 core:RetainedEarningsAccumulatedLosses 2024-07-31 13515812 core:RetainedEarningsAccumulatedLosses 2023-07-31 13515812 core:LandBuildings 2023-07-31 13515812 core:OtherPropertyPlantEquipment 2023-07-31 13515812 core:LandBuildings 2024-07-31 13515812 core:OtherPropertyPlantEquipment 2024-07-31 13515812 core:CurrentFinancialInstruments core:Secured 2024-07-31 13515812 core:MoreThanFiveYears 2024-07-31 13515812 core:MoreThanFiveYears 2023-07-31 13515812 bus:OrdinaryShareClass1 2024-07-31 13515812 bus:OrdinaryShareClass2 2024-07-31 13515812 2023-08-01 2024-07-31 13515812 bus:FilletedAccounts 2023-08-01 2024-07-31 13515812 bus:SmallEntities 2023-08-01 2024-07-31 13515812 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 13515812 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13515812 bus:Director1 2023-08-01 2024-07-31 13515812 bus:Director2 2023-08-01 2024-07-31 13515812 core:OtherPropertyPlantEquipment core:TopRangeValue 2023-08-01 2024-07-31 13515812 2022-08-01 2023-07-31 13515812 core:LandBuildings 2023-08-01 2024-07-31 13515812 core:OtherPropertyPlantEquipment 2023-08-01 2024-07-31 13515812 core:MoreThanFiveYears 2023-08-01 2024-07-31 13515812 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 13515812 bus:OrdinaryShareClass1 2022-08-01 2023-07-31 13515812 bus:OrdinaryShareClass2 2023-08-01 2024-07-31 13515812 bus:OrdinaryShareClass2 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 13515812 (England and Wales)

CLEMENTINE LETTINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 JULY 2024
PAGES FOR FILING WITH THE REGISTRAR

CLEMENTINE LETTINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 JULY 2024

Contents

CLEMENTINE LETTINGS LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 JULY 2024
CLEMENTINE LETTINGS LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 JULY 2024
DIRECTORS Mrs S Ebelthite
G Ebelthite
REGISTERED OFFICE Wey Court West
Union Road
Farnham
Surrey
United Kingdom
GU9 7PT
United Kingdom
COMPANY NUMBER 13515812 (England and Wales)
ACCOUNTANT Shaw Gibbs Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT
CLEMENTINE LETTINGS LIMITED

BALANCE SHEET

AS AT 31 JULY 2024
CLEMENTINE LETTINGS LIMITED

BALANCE SHEET (continued)

AS AT 31 JULY 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 555,422 562,885
555,422 562,885
Current assets
Debtors 4 1,465 1,396
Cash at bank and in hand 5 5,758 6,323
7,223 7,719
Creditors: amounts falling due within one year 6 ( 174,424) ( 176,429)
Net current liabilities (167,201) (168,710)
Total assets less current liabilities 388,221 394,175
Creditors: amounts falling due after more than one year 7 ( 411,736) ( 406,963)
Net liabilities ( 23,515) ( 12,788)
Capital and reserves
Called-up share capital 8 100 100
Profit and loss account ( 23,615 ) ( 12,888 )
Total shareholders' deficit ( 23,515) ( 12,788)

For the financial year ending 31 July 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of CLEMENTINE LETTINGS LIMITED (registered number: 13515812) were approved and authorised for issue by the Board of Directors on 13 July 2025. They were signed on its behalf by:

G Ebelthite
Director
CLEMENTINE LETTINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 JULY 2024
CLEMENTINE LETTINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 JULY 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

CLEMENTINE LETTINGS LIMITED (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wey Court West, Union Road, Farnham, Surrey, United Kingdom, GU9 7PT, United Kingdom.

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.

The accounts have been prepared on a going concern basis despite the negative reserves. The directors have provided support to the company and will continue to do so whilst the the company requires this.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
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.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings depreciated over the life of the lease
Plant and machinery etc. 3 years straight line

Depreciation methods, useful lives and residual values are reviewed at each balance sheet date. The selection of these residual values and estimated lives requires the exercise of judgement. The directors are required to assess whether there is an indication of impairment to the carrying value of assets. In making that assessment, judgements are made in estimating value in use. The directors consider that the individual carrying values of assets are supportable by their value in use.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Land and buildings Plant and machinery etc. Total
£ £ £
Cost
At 01 August 2023 566,064 9,810 575,874
At 31 July 2024 566,064 9,810 575,874
Accumulated depreciation
At 01 August 2023 8,386 4,603 12,989
Charge for the financial year 4,193 3,270 7,463
At 31 July 2024 12,579 7,873 20,452
Net book value
At 31 July 2024 553,485 1,937 555,422
At 31 July 2023 557,678 5,207 562,885

4. Debtors

2024 2023
£ £
Prepayments 1,465 1,396

5. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 5,758 6,323

6. Creditors: amounts falling due within one year

2024 2023
£ £
Bank loans (secured) 663 0
Trade creditors 2,521 0
Amounts owed to directors 169,940 174,940
Accruals 1,300 1,300
Taxation and social security 0 189
174,424 176,429

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

2024 2023
£ £
Bank loans (secured) 411,736 406,963

Amounts repayable after more than 5 years are included in creditors falling due over one year:

2024 2023
£ £
Bank loans (secured / repayable by instalments) 411,736 406,963

The bank loans are secured by way of two fixed charges against the leasehold properties. The charges were created on 4 December 2023 in favour of The Mortgage Works (UK) and 12 May 2022 in favour of Precision Mortgages.

8. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
50 B Shares ordinary shares of £ 1.00 each 50 50
50 A Shares ordinary shares of £ 1.00 each 50 50
100 100