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Company Registration No. 12027248 (England and Wales)
Chelsea Harbour Properties Ltd Unaudited accounts for the year ended 31 May 2025
Chelsea Harbour Properties Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Chelsea Harbour Properties Ltd Company Information for the year ended 31 May 2025
Directors
Emil Imzayin Simone Raymin
Company Number
12027248 (England and Wales)
Registered Office
Suite 16, 2 station court Townmead Road London SW6 2PY United Kingdom
Accountants
Pricewise Accountants 63 St Mary Axe City of London London EC3A 8AA
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Chelsea Harbour Properties Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
326,485
327,629
Current assets
Cash at bank and in hand
801
705
Creditors: amounts falling due within one year
5
(3,561)
(3,533)
Net current liabilities
(2,760)
(2,828)
Total assets less current liabilities
323,725
324,801
Creditors: amounts falling due after more than one year
6
(417,779)
(426,169)
Net liabilities
(94,054)
(101,368)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(94,154)
(101,468)
Shareholders' funds
(94,054)
(101,368)
For the year ending 31 May 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 directors acknowledge their 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 of Directors and authorised for issue on 10 February 2026 and were signed on its behalf by
Emil Imzayin Director Company Registration No. 12027248
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Chelsea Harbour Properties Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Chelsea Harbour Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 12027248. The registered office is Suite 16, 2 station court, Townmead Road, London, SW6 2PY, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 June 2024
320,000
2,698
8,874
331,572
At 31 May 2025
320,000
2,698
8,874
331,572
Depreciation
At 1 June 2024
-
478
3,465
3,943
Charge for the year
-
333
811
1,144
At 31 May 2025
-
811
4,276
5,087
Net book value
At 31 May 2025
320,000
1,887
4,598
326,485
At 31 May 2024
320,000
2,220
5,409
327,629
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,561
3,533
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Chelsea Harbour Properties Ltd Notes to the Accounts for the year ended 31 May 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
410,494
418,814
Loans from directors
7,285
7,355
417,779
426,169
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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