EASTCLIFF INVESTMENTS LIMITED

Company Registration Number:
00829279 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

EASTCLIFF INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

EASTCLIFF INVESTMENTS LIMITED

Company Information

for the Period Ended 31 March 2023




Director: Ian Frank Cloke
Rosemary Ann Harris
Secretary: Rosemary Ann Harris
Registered office: Rivendell
Teddars Leas Road
Etchinghill
Folkestone
Kent
CT18 8AE
Company Registration Number: 00829279 (England and Wales)

EASTCLIFF INVESTMENTS LIMITED

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal Activities

The principal activities of the Company continue to be that of dealing and development and the holding of property as an investment.

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
Ian Frank Cloke
Rosemary Ann Harris

Secretary
Rosemary Ann Harris

This report was approved by the board of directors on 27 September 2023
And Signed On Behalf Of The Board By:

Name: Ian Frank Cloke
Status: Director

EASTCLIFF INVESTMENTS LIMITED

Profit and Loss Account

for the Period Ended 31 March 2023


2023
£

2022
£
Turnover 255,698 240,358
Other Income 25,280 10,957
Cost of Materials ( 103,050 ) ( 131,108 )
Staff Costs ( 10,000 ) ( 9,000 )
Other charges ( 8,211 ) ( 8,212 )
Profit or (Loss) for Period 159,717 102,995

EASTCLIFF INVESTMENTS LIMITED

Balance sheet

As at 31 March 2023


2023
£

2022
£
Fixed Assets: 4,013,925 4,010,752
Current assets: 954,208 862,491
Creditors: amounts falling due within one year: ( 41,629 ) ( 29,283 )
Net current assets (liabilities): 912,579 833,208
Total assets less current liabilities: 4,926,504 4,843,960
Total net assets (liabilities): 4,926,504 4,843,960
Capital and reserves: 4,926,504 4,843,960

EASTCLIFF INVESTMENTS LIMITED

Balance sheet continued

For the year ending 31 March 2023 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 27 September 2023
And Signed On Behalf Of The Board By:

Name: Ian Frank Cloke
Status: Director

The notes form part of these financial statements

EASTCLIFF INVESTMENTS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Employee Information

    Average number of employees: 2

EASTCLIFF INVESTMENTS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Off balance sheet disclosure

    No