CLOISTERS COURT LIMITED

Company Registration Number:
09927535 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

CLOISTERS COURT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

CLOISTERS COURT LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Investments: 3 12,340,873 12,340,873
Total fixed assets: 12,340,873 12,340,873
Current assets
Debtors:   0 10,210
Cash at bank and in hand: 271,595 84,828
Total current assets: 271,595 95,038
Creditors: amounts falling due within one year:   (2,762,495) (2,482,724)
Net current assets (liabilities): (2,490,900) (2,387,686)
Total assets less current liabilities: 9,849,973 9,953,187
Creditors: amounts falling due after more than one year:   (5,940,000) (6,300,000)
Provision for liabilities: (857,844) (857,844)
Total net assets (liabilities): 3,052,129 2,795,343
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 3,052,127 2,795,341
Shareholders funds: 3,052,129 2,795,343

The notes form part of these financial statements

CLOISTERS COURT LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 August 2025
and signed on behalf of the board by:

Name: Ross Marshall
Status: Director

The notes form part of these financial statements

CLOISTERS COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLOISTERS COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

CLOISTERS COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Fixed investments

Investment properties are carried at open market value. They are revalued annually and any movement in the valuation is charged to the profit and loss account. No depreciation is charged on this properties.

CLOISTERS COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Related party transactions

At the balance sheet date, the company owed £2,310,000 (2023: £2,310,000) to a related party by virtue of having common directors and shareholders.