Company Registration No. 12203723 (England and Wales)
Cellini Property Holdings Limited
Unaudited accounts
for the year ended 30 September 2025
Cellini Property Holdings Limited
Unaudited accounts
Contents
Cellini Property Holdings Limited
Company Information
for the year ended 30 September 2025
Company Number
12203723 (England and Wales)
Registered Office
4 Cellini Walk
Kings Hill
West Malling
Kent
ME19 4BA
Accountants
Pro Tax Accounting
The Colchester Centre
Hawkins Road
Colchester
Essex
CO2 8JX
Cellini Property Holdings Limited
Statement of financial position
as at 30 September 2025
Investment property
779,486
779,486
Cash at bank and in hand
48,506
49,424
Creditors: amounts falling due within one year
(306,566)
(318,506)
Net current liabilities
(258,060)
(269,082)
Total assets less current liabilities
521,874
510,931
Creditors: amounts falling due after more than one year
(467,217)
(467,217)
Called up share capital
100
100
Profit and loss account
54,557
43,614
Shareholders' funds
54,657
43,714
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 November 2025 and were signed on its behalf by
C Saunders
Director
Company Registration No. 12203723
Cellini Property Holdings Limited
Notes to the Accounts
for the year ended 30 September 2025
Cellini Property Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 12203723. The registered office is 4 Cellini Walk, Kings Hill, West Malling, Kent, ME19 4BA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
15% reducing balance basis
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Cellini Property Holdings Limited
Notes to the Accounts
for the year ended 30 September 2025
4
Tangible fixed assets
Computer equipment
At 30 September 2025
1,187
Fair value at 1 October 2024
779,486
At 30 September 2025
779,486
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
2,585
3,291
Loans from directors
303,107
314,795
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
467,217
467,217
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).