REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 29 SEPTEMBER 2023 |
FOR |
CLIFFE LEAS MANAGEMENT LIMITED |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CURRENT ASSETS |
Debtors | 5 |
Cash in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
SHAREHOLDERS' FUNDS |
CLIFFE LEAS MANAGEMENT LIMITED (REGISTERED NUMBER: 02394010) |
STATEMENT OF FINANCIAL POSITION - continued |
29 SEPTEMBER 2023 |
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. |
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 |
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 |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
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 |
4. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
Cost |
At 30 September 2022 |
and 29 September 2023 |
Net book value |
At 29 September 2023 |
At 29 September 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Other debtors |
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 |
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: | £ | £ |
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 |