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REGISTERED NUMBER: 05593055 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

CLAREMONT GREEN PROPERTIES LIMITED

CLAREMONT GREEN PROPERTIES LIMITED (Registered number: 05593055)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLAREMONT GREEN PROPERTIES LIMITED

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Mrs R H Rowbotham





SECRETARY: A C W Rowbotham





REGISTERED OFFICE: 1 High Street
Guildford
Surrey
GU2 4HP





REGISTERED NUMBER: 05593055 (England and Wales)





ACCOUNTANTS: WHITTINGTONS
Chartered Accountants
1 High Street
Guildford
Surrey
GU2 4HP

CLAREMONT GREEN PROPERTIES LIMITED (Registered number: 05593055)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 3 1,850,000 1,850,000

CURRENT ASSETS
Debtors 4 111 111
Cash at bank 8,148 27,904
8,259 28,015
CREDITORS
Amounts falling due within one year 5 10,964 6,158
NET CURRENT (LIABILITIES)/ASSETS (2,705 ) 21,857
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,847,295

1,871,857

CREDITORS
Amounts falling due after more than one
year

6

(1,128,458

)

(1,128,458

)

PROVISIONS FOR LIABILITIES 8 (138,915 ) (138,915 )
NET ASSETS 579,922 604,484

CAPITAL AND RESERVES
Called up share capital 1 1
Revaluation reserve 9 592,218 592,218
Retained earnings (12,297 ) 12,265
SHAREHOLDERS' FUNDS 579,922 604,484

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 July 2025 and were signed by:





Mrs R H Rowbotham - Director


CLAREMONT GREEN PROPERTIES LIMITED (Registered number: 05593055)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. 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 as modified by the revaluation of certain assets.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

2. EMPLOYEES AND DIRECTORS

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

3. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2023
and 31 October 2024 1,850,000
NET BOOK VALUE
At 31 October 2024 1,850,000
At 31 October 2023 1,850,000

Fair value at 31 October 2024 is represented by:
£   
Valuation in 2006 191,134
Valuation in 2014 290,000
Valuation in 2016 250,000
Cost 1,118,866
1,850,000

If the property had not been revalued it would have been included at the following historical cost:

31.10.24 31.10.23
£    £   
Cost 1,118,866 1,118,866

The investment property was valued on an open market basis on 31 October 2016 by the director .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 111 111

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 4,490 -
Other creditors 6,474 6,158
10,964 6,158

CLAREMONT GREEN PROPERTIES LIMITED (Registered number: 05593055)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 1,128,458 1,128,458

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 1,128,458 1,128,458

7. SECURED DEBTS

The following secured debts are included within creditors:

31.10.24 31.10.23
£    £   
Bank loans 1,128,458 1,128,458

The bank loan is secured on the company's investment property.

8. PROVISIONS FOR LIABILITIES
31.10.24 31.10.23
£    £   
Deferred tax 138,915 138,915

Deferred
tax
£   
Balance at 1 November 2023 138,915
Balance at 31 October 2024 138,915

9. RESERVES
Revaluation
reserve
£   
At 1 November 2023
and 31 October 2024 592,218

10. ULTIMATE CONTROLLING PARTY

The company is under the control of its Secretary, A C W Rowbotham.