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REGISTERED NUMBER: 02394010 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2023

FOR

CLIFFE LEAS MANAGEMENT LIMITED

CLIFFE LEAS MANAGEMENT LIMITED (REGISTERED NUMBER: 02394010)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 SEPTEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CLIFFE LEAS MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 SEPTEMBER 2023







DIRECTORS: Ms M E Drake
Mr R A Newth
Ms C M M Pybus
Mr A A Pike
Mr D Warwick
Mr C Elliott
Ms E J I Hall





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 02394010 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

CLIFFE LEAS MANAGEMENT LIMITED (REGISTERED NUMBER: 02394010)

STATEMENT OF FINANCIAL POSITION
29 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 47,395 25,635
Cash in hand 41 41
47,436 25,676
CREDITORS
Amounts falling due within one year 6 47,424 25,664
NET CURRENT ASSETS 12 12
TOTAL ASSETS LESS CURRENT
LIABILITIES

13

13

CAPITAL AND RESERVES
Called up share capital 7 13 13
SHAREHOLDERS' FUNDS 13 13

CLIFFE LEAS MANAGEMENT LIMITED (REGISTERED NUMBER: 02394010)

STATEMENT OF FINANCIAL POSITION - continued
29 SEPTEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 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.

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 22 February 2024 and were signed on its behalf by:





Mr A A Pike - Director


CLIFFE LEAS MANAGEMENT LIMITED (REGISTERED NUMBER: 02394010)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 SEPTEMBER 2023


1. STATUTORY INFORMATION

Cliffe Leas Management 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 represents the amount receivable from lessees for the year in respect of maintenance and other charges.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
Cost
At 30 September 2022
and 29 September 2023 1
Net book value
At 29 September 2023 1
At 29 September 2022 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 47,395 25,635

The balance held by Graves Son & Pilcher in their Client Account for Cliffe Leas Management Ltd is held in a Barclay's client money trust, interest-bearing account held at Barclays Corporate Banking, 90-92 High Street, Crawley, RH10 1BP.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 47,424 25,664

CLIFFE LEAS MANAGEMENT LIMITED (REGISTERED NUMBER: 02394010)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 SEPTEMBER 2023


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
13 Ordinary 1 13 13

8. ANNUAL DECLARATION

Graves Son and Pilcher LLP has received income, related income and other benefits in relation to the service charge for the property and for the period of these accounts as follows: -

1. Payment for handling insurance activities £449.59
2. Payment for management fees £3,312.90
3. Payment for fees for other services £0.00
4. Surveying services provided by an associated company, Overill Associates Ltd £0.00