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REGISTERED NUMBER: 09456061 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 January 2023

for

No. 10 Clement Street Limited

No. 10 Clement Street Limited (Registered number: 09456061)






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


No. 10 Clement Street Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: Mr P J Gannon
Mrs M D Gannon
Ms B A Hutcheson
Mrs V L Mudie
Mr A P Mudie





SECRETARY: Mr P J Gannon





REGISTERED OFFICE: 64 Wellington Road
Edgbaston
Birmingham
United Kingdom
B15 2ET





REGISTERED NUMBER: 09456061 (England and Wales)





ACCOUNTANTS: Freedman Frankl & Taylor
Chartered Accountants
Reedham House
31 King Street West
Manchester
M3 2PJ

No. 10 Clement Street Limited (Registered number: 09456061)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,000 15,000

CURRENT ASSETS
Debtors 5 58,147 58,152
Cash at bank and in hand 2,880 4,290
61,027 62,442
CREDITORS
Amounts falling due within one year 6 73,321 75,916
NET CURRENT LIABILITIES (12,294 ) (13,474 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,706

1,526

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,606 1,426
2,706 1,526

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 directors acknowledge their 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.

No. 10 Clement Street Limited (Registered number: 09456061)

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 Board of Directors and authorised for issue on 26 October 2023 and were signed on its behalf by:





Mr P J Gannon - Director


No. 10 Clement Street Limited (Registered number: 09456061)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

No. 10 Clement Street 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

Tangible fixed assets
No depreciation is provided on the long leasehold assets because the directors expect the residual value to be greater than or equal to 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.

Going concern
The company's financial statements for the year ended 31 January 2023 have been prepared on a going concern basis as, after making appropriate enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

No. 10 Clement Street Limited (Registered number: 09456061)

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 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Long
leasehold
£   
COST
At 1 February 2022
and 31 January 2023 15,000
NET BOOK VALUE
At 31 January 2023 15,000
At 31 January 2022 15,000


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 56,000 -
Other debtors 2,147 58,152
58,147 58,152

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,431 3,025
Amounts owed to group undertakings 69,900 72,000
Taxation and social security 325 276
Other creditors 665 615
73,321 75,916

7. RELATED PARTY DISCLOSURES

At 31 January 2023, other creditors included £65 (2022: £65) in respect of the directors' current accounts. These balances are interest free and repayable on demand.

8. ULTIMATE CONTROLLING PARTY

The company's parent undertaking at the balance sheet date was Asquith Homes Limited, a company registered in England and Wales.

Registered Office64 Wellington Road
Edgbaston
Birmingham
B15 2ET