Cloth Hall Properties Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12275900

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		861,442		861,442

			861,442		861,442
CURRENT ASSETS
Debtors	5	26,893		47,909
Cash at bank and in hand		69,980		17,216

		96,873		65,125
Creditors: Amounts Falling Due Within One Year	6	(30,336 )		(39,981 )

NET CURRENT ASSETS (LIABILITIES)			66,537		25,144

TOTAL ASSETS LESS CURRENT LIABILITIES			927,979		886,586

Creditors: Amounts Falling Due After More Than One Year	7		(1,050,457 )		(1,045,267 )

NET LIABILITIES			(122,478 )		(158,681 )

CAPITAL AND RESERVES
Called up share capital			102		102
Profit and Loss Account			(122,580 )		(158,783 )

SHAREHOLDERS' FUNDS			(122,478)		(158,681)

Page 1

Page 2

Cloth Hall Properties Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Rizwan Ibrahim Bux

Director

22 July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Cloth Hall Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12275900 . The registered office is 1 Fishwick Park , Mercer Street , Preston , PR1 4LZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Investment Properties

Investment properties are not subject to periodic charges for depreciation.

3. Average Number of Employees

Average number of employees, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Investment Properties
	£
Cost
As at 1 November 2024	861,442

As at 31 October 2025	861,442

Net Book Value
As at 31 October 2025	861,442

As at 1 November 2024	861,442

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	26,893	46,777
Other debtors	-	1,132

	26,893	47,909

Page 3

Page 4

Cloth Hall Properties Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	806	744
Other taxes and social security	59	383
Other creditors	2,150	1,075
Accruals and deferred income	27,321	37,779

	30,336	39,981

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	1,050,457	1,045,267