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REGISTERED NUMBER: 09977315 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 January 2023

for

Alex Cliff Limited

Alex Cliff Limited (Registered number: 09977315)






Contents of the Financial Statements
for the year ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alex Cliff Limited

Company Information
for the year ended 31 January 2023







DIRECTOR: Mrs A M Cliff





SECRETARY: D J Cliff





REGISTERED OFFICE: Old Gun Court
North Street
Dorking
Surrey
RH4 1DE





REGISTERED NUMBER: 09977315 (England and Wales)





ACCOUNTANTS: Mapperson Price, Chartered Accountants
Old Gun Court
North Street
Dorking
Surrey
RH4 1DE

Alex Cliff Limited (Registered number: 09977315)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,450 8,900
Tangible assets 5 1,034 141
4,484 9,041

CURRENT ASSETS
Debtors 6 - 2,377
Cash at bank 126,794 92,130
126,794 94,507
CREDITORS
Amounts falling due within one year 7 25,420 30,317
NET CURRENT ASSETS 101,374 64,190
TOTAL ASSETS LESS CURRENT
LIABILITIES

105,858

73,231

PROVISIONS FOR LIABILITIES 196 -
NET ASSETS 105,662 73,231

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 105,462 73,031
SHAREHOLDERS' FUNDS 105,662 73,231

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Alex Cliff Limited (Registered number: 09977315)

Balance Sheet - continued
31 January 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 October 2023 and were signed by:





Mrs A M Cliff - Director


Alex Cliff Limited (Registered number: 09977315)

Notes to the Financial Statements
for the year ended 31 January 2023

1. STATUTORY INFORMATION

Alex Cliff Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amounts paid in connection with the acquisition of businesses or parts of businesses in 2016 and 2018, is being amortised evenly over its estimated useful lives of ten and five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Alex Cliff Limited (Registered number: 09977315)

Notes to the Financial Statements - continued
for the year ended 31 January 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2022
and 31 January 2023 33,000
AMORTISATION
At 1 February 2022 24,100
Charge for year 5,450
At 31 January 2023 29,550
NET BOOK VALUE
At 31 January 2023 3,450
At 31 January 2022 8,900

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 5,047
Additions 1,379
At 31 January 2023 6,426
DEPRECIATION
At 1 February 2022 4,906
Charge for year 486
At 31 January 2023 5,392
NET BOOK VALUE
At 31 January 2023 1,034
At 31 January 2022 141

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other debtors - 2,377

Alex Cliff Limited (Registered number: 09977315)

Notes to the Financial Statements - continued
for the year ended 31 January 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Taxation and social security 17,743 18,567
Other creditors 7,677 11,750
25,420 30,317

Included within other creditors is an amount due to the director of £65 (2022 £664).

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
100 Ordinary £1 100 100
100 Ordinary A £1 100 100
200 200

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs A M Cliff.