Channel Property Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11762986

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		846,734		846,734

			846,734		846,734
CURRENT ASSETS
Debtors	5	11,000		11,000
Cash at bank and in hand		1,424		818

		12,424		11,818
Creditors: Amounts Falling Due Within One Year	6	(62,553 )		(60,021 )

NET CURRENT ASSETS (LIABILITIES)			(50,129 )		(48,203 )

TOTAL ASSETS LESS CURRENT LIABILITIES			796,605		798,531

Creditors: Amounts Falling Due After More Than One Year	7		(799,046 )		(799,046 )

NET LIABILITIES			(2,441 )		(515 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(2,541 )		(615 )

SHAREHOLDERS' FUNDS			(2,441)		(515)

Page 1

Page 2

Channel Property Limited

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Deepak Patel

Director

12 August 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Channel Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11762986 . The registered office is 129 Sherwood Place, Headington, Oxford, OX3 9RN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

no depreciation

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1

	1	1

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 February 2024	846,734

As at 31 January 2025	846,734

Net Book Value
As at 31 January 2025	846,734

As at 1 February 2024	846,734

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	11,000	11,000

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	36,902	36,902
Accruals and deferred income	4,417	4,417
Director's loan account	21,234	18,702

	62,553	60,021

Page 3

Page 4

Channel Property Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	435,059	435,059
Directors loan account	363,987	363,987

	799,046	799,046

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100