CLEVELAND SECURITIES LIMITED
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Company registration number 09761126
Date
Approval date of the accounts by the board 22/08/2022
Date
Date of signing on the audit/accountants report
Date of engagement letter (required for Date
CA and ACCA reports)
Person signing directors' report:
Name of director Laurynas Scerbavicius
Or, name of secretary
Name of director signing balance sheet Laurynas Scerbavicius
Address of registered office:
Address line 1 212 Beaver Road
Address line 2
City or town Ashford
County or region Kent
Postcode TN23 7SW
Name of senior statutory auditor
Name of auditors/accountants
Type of firm (eg Chartered Accountants)
Address of auditors/accountants
Address line 1
Address line 2
City or town
County or region
Postcode
Prior year adjustments (+ for a gain; - for a loss)
Correction of prior year errors
Effect of retrospective changes in accounting policies
More info on prior year adjustments
Number Number
Average number of persons employed by the company - -
Freehold land & buildings if
revalued amounts shown in trial balance:
historical cost
cumulative depreciation based on cost
Historical cost of fixed asset investments
Investments in subsidiaries
Other investments
Amounts due after more than one year included in debtors
Amounts included in creditors falling due for payment
after more than five years:
Payable otherwise than by installment
Payable by installment
Secured bank loans included in creditors
Capital commitments:
contracted
Total future payments due under non-cancellable
operating leases
Registered number
09761126
CLEVELAND SECURITIES LIMITED
Filleted Accounts
31 December 2021
CLEVELAND SECURITIES LIMITED
Registered number: 09761126
Balance Sheet
as at 31 December 2021
Notes 2021 2020
Current assets
Cash at bank and in hand 20 20
Creditors: amounts falling due within one year 2 (37,598) (37,598)
Net current liabilities (37,578) (37,578)
Net liabilities (37,578) (37,578)
Capital and reserves
Share premium 20 20
Profit and loss account (37,598) (37,598)
Shareholder's funds (37,578) (37,578)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Laurynas Scerbavicius
Director
Approved by the board on 22 August 2022
CLEVELAND SECURITIES LIMITED
Notes to the Accounts
for the year ended 31 December 2021
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Creditors: amounts falling due within one year 2021 2020
Trade creditors 15,663 15,663
Other creditors 21,935 21,935
37,598 37,598
3 Other information
CLEVELAND SECURITIES LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
212 Beaver Road
Ashford
Kent
TN23 7SW
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