Company registration number 10377085 (England and Wales)
12-14 CLEVELAND SQUARE FREEHOLD LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
The Courtyard
Shoreham Road
Upper Beeding
Steyning
West Sussex
BN44 3TN
12-14 CLEVELAND SQUARE FREEHOLD LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2 - 3
Notes to the financial statements
4
12-14 CLEVELAND SQUARE FREEHOLD LIMITED
COMPANY INFORMATION
- 1 -
Directors
L Benzoni
A Chainwala
C Clark
A Hadjipateras
P Hawkins
S Jamil
M Lupi
M O'Broin
M Tazi
A Zegarra
J Knight
(Appointed 7 April 2024)
Company number
10377085
Registered office
C/O Lps Livingstone
Wenzel House
Olds Approach
Watford
WD18 9AB
Accountants
TC Group
The Courtyard
Shoreham Road
Upper Beeding
Steyning
West Sussex
BN44 3TN
12-14 CLEVELAND SQUARE FREEHOLD LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
68,588
68,588
Current assets
Debtors
2
1,866
5,500
Cash at bank and in hand
18,740
17,774
20,606
23,274
Creditors: amounts falling due within one year
3
(6,204)
(11,626)
Net current assets
14,402
11,648
Total assets less current liabilities
82,990
80,236
Creditors: amounts falling due after more than one year
(68,588)
(68,588)
Net assets
14,402
11,648
Capital and reserves
Called up share capital
11
11
Profit and loss reserves
14,391
11,637
Total equity
14,402
11,648
12-14 CLEVELAND SQUARE FREEHOLD LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 3 -

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

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 8 December 2025 and are signed on its behalf by:
L Benzoni
Director
Company registration number 10377085 (England and Wales)
12-14 CLEVELAND SQUARE FREEHOLD LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 4 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
2
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,855
5,489
Other debtors
11
11
1,866
5,500
3
Creditors: amounts falling due within one year
2025
2024
£
£
Amount due to service charge fund
2,135
6,869
Corporation tax
1,101
456
Other creditors
1,950
2,430
Accruals and deferred income
1,018
1,871
6,204
11,626
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