REGISTERED NUMBER: 07775157 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

C S Property Melksham Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S Stevens

C Stevens

SECRETARY:

C Stevens

REGISTERED OFFICE:

19 Market Place

Melksham

Wiltshire

SN12 6ES

REGISTERED NUMBER:

07775157 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

FIXED ASSETS

Tangible assets

4

3,139,000

3,065,000

CURRENT ASSETS

Debtors

5

12,409

5,058

Cash at bank

906,264

16,361

918,673

21,419

CREDITORS

Amounts falling due within one year

6

24,735

952,364

NET CURRENT ASSETS/(LIABILITIES)

893,938

(930,945

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,032,938

2,134,055

CREDITORS

Amounts falling due after more than one year

7

2,008,630

99,369

NET ASSETS

2,024,308

2,034,686

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

8

1,374,000

1,300,000

Retained earnings

650,208

734,586

SHAREHOLDERS' FUNDS

2,024,308

2,034,686

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

C Stevens - Director

1.	STATUTORY INFORMATION

C S Property Melksham Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST OR VALUATION

At 1 April 2024

3,065,000

Revaluations

74,000

At 31 March 2025

3,139,000

NET BOOK VALUE

At 31 March 2025

3,139,000

At 31 March 2024

3,065,000

Included in cost or valuation of land and buildings is freehold land of £ 1,765,000 (2024 - £ 1,765,000 ) which is not depreciated.

Cost or valuation at 31 March 2025 is represented by:

Land and

buildings

£

Valuation in 2023

965,000

Valuation in 2024

335,000

Valuation in 2025

74,000

Cost

1,765,000

3,139,000

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

31.3.25

31.3.24

£

£

Cost

1,765,000

1,765,000

Freehold land and buildings were valued on an open market basis on 31 March 2025 by the directors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

8,140

5,058

Other debtors

4,269

-

12,409

5,058

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

11,833

5,404

Other creditors

12,902

946,960

24,735

952,364

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

2,008,630

99,369

8.

RESERVES

Revaluation

reserve

£

At 1 April 2024

1,300,000

Freehold revaluation

74,000

At 31 March 2025

1,374,000