| Registered Number:11654450 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
Criterion Properties Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Criterion Properties Ltd
Statement of Financial Position
2024
2025
2
390,000
390,000
390,000
390,000
| Trade and other receivables |
3,257
3,386
3
6,697
| Cash and cash equivalents |
17,855
21,241
9,954
| Trade and other payables: amounts falling due within one |
| year |
(989)
(3,534)
4
8,965
17,707
Net current assets
| Total assets less current liabilities |
407,707
398,965
| Trade and other payables: amounts falling due after more |
| than one year |
(240,392)
(239,140)
5
168,567
Net assets
158,573
100
100
164,130
164,130
4,337
(5,657)
168,567
158,573
Shareholders' funds
| For the year ended 31 January 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 30 October 2025 and were signed by: |
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For the year ended 31 January 2025
Criterion Properties Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 January 2025
Criterion Properties Ltd
Notes to the Financial Statements
Statutory Information
| Criterion Properties Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 11654450. |
85 Great Portland Street
First Floor
London
England
W1W 7LT
| The presentation currency is £ sterling. |
| Investment property which is held to earn rentals and/or for capital appreciation, is initially recognised at cost, which |
| includes purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the |
| reporting end date. The surplus or deficit on revaluation is recognised in the profit and loss account. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
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. |
390,000
390,000
390,000
390,000
| 3. Trade and other receivables |
2024
2025
2,721
2,592
665
665
3,257
3,386
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For the year ended 31 January 2025
Criterion Properties Ltd
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
523
-
3,011
989
3,534
989
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
152,992
152,992
86,148
87,400
239,140
240,392
| Analysis of creditors falling due after more than five years: |
| Payable otherwise than by instalments |
152,992
152,992
| 6. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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