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REGISTERED NUMBER: 01128004 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2023

FOR

CLIFF LODGE MAINTENANCE
LIMITED

CLIFF LODGE MAINTENANCE
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 SEPTEMBER 2023







DIRECTORS: A Andrade
M Bigwood
J McGrath
L Muller
C Walker
M A Taylor





SECRETARY: P Bunn





REGISTERED OFFICE: Flat 5 Cliff Lodge
25 Cliff Drive
Canford Cliffs
Poole
Dorset
BH13 7JE





REGISTERED NUMBER: 01128004 (England and Wales)





AUDITORS: Carter & Coley Limited
Chartered Accountants and Statutory Auditor
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

CLIFF LODGE MAINTENANCE
LIMITED (REGISTERED NUMBER: 01128004)

BALANCE SHEET
29 SEPTEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,665 1,665
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,665

1,665

CAPITAL AND RESERVES
Called up share capital 5 6 6
Freehold reserve 1,659 1,659
SHAREHOLDERS' FUNDS 1,665 1,665

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2024 and were signed on its behalf by:





M Bigwood - Director


CLIFF LODGE MAINTENANCE
LIMITED (REGISTERED NUMBER: 01128004)

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


1. STATUTORY INFORMATION

Cliff Lodge Maintenance 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.

Tangible fixed assets
All fixed assets are initially recorded at cost.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 30 September 2022
and 29 September 2023 1,665
NET BOOK VALUE
At 29 September 2023 1,665
At 29 September 2022 1,665

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
6 Ordinary £1 6 6

CLIFF LODGE MAINTENANCE
LIMITED (REGISTERED NUMBER: 01128004)

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


6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

A R Cooke (Senior Statutory Auditor)
for and on behalf of Carter & Coley Limited