Cliveden Management Limited 02681049 true 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is that of a flat management company Digita Accounts Production Advanced 6.30.9574.0 true Mr DA Fowler S Fowler Kent Property Management true 02681049 2023-01-01 2023-12-31 02681049 2023-12-31 02681049 bus:OrdinaryShareClass1 2023-12-31 02681049 core:ShareCapital 2023-12-31 02681049 core:CurrentFinancialInstruments 2023-12-31 02681049 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 02681049 bus:FRS102 2023-01-01 2023-12-31 02681049 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 02681049 bus:FullAccounts 2023-01-01 2023-12-31 02681049 bus:RegisteredOffice 2023-01-01 2023-12-31 02681049 bus:CompanySecretary1 2023-01-01 2023-12-31 02681049 bus:Director2 2023-01-01 2023-12-31 02681049 bus:Director3 2023-01-01 2023-12-31 02681049 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 02681049 bus:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 02681049 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 02681049 countries:EnglandWales 2023-01-01 2023-12-31 02681049 2022-01-01 2022-12-31 02681049 2022-12-31 02681049 bus:OrdinaryShareClass1 2022-12-31 02681049 core:ShareCapital 2022-12-31 02681049 core:CurrentFinancialInstruments 2022-12-31 02681049 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 02681049

Cliveden Management Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Cliveden Management Limited

(Registration number: 02681049)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Current assets

 

Debtors

3

14

14

Capital and reserves

 

Called up share capital

4

14

14

Shareholders' funds

 

14

14

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 8 February 2024 and signed on its behalf by:
 

.........................................
Mr DA Fowler
Director

 

Cliveden Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 2 Dennehill Business Centre
Womenswold
Canterbury
CT4 6HD
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Cliveden Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023 (continued)

3

Debtors

Current

2023
£

2022
£

Other debtors

14

14

4

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

14

14

14

14

         

5

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).