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Company Registration No. 12910009 (England and Wales)
120 CLIFTON STREET LIMITED Financial Statements for the year ended 30 September 2023
120 CLIFTON STREET LIMITED Financial Statements Contents
Page
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120 CLIFTON STREET LIMITED Company Information for the year ended 30 September 2023
Director
Mr Liang Gao
Company Number
12910009 (England and Wales)
Registered Office
120 CLIFTON STREET CARDIFF CF24 1LW UNITED KINGDOM
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120 CLIFTON STREET LIMITED Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,148 
15,724 
Current assets
Inventories
4,357 
4,357 
Cash at bank and in hand
3,506 
124 
7,863 
4,481 
Creditors: amounts falling due within one year
(2,665)
(3,782)
Net current assets
5,198 
699 
Total assets less current liabilities
16,346 
16,423 
Creditors: amounts falling due after more than one year
(8,009)
(6,829)
Net assets
8,337 
9,594 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
8,327 
9,584 
Shareholders' funds
8,337 
9,594 
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 April 2024 and were signed on its behalf by
Mr Liang Gao Director Company Registration No. 12910009
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120 CLIFTON STREET LIMITED Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
120 CLIFTON STREET LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12910009. The registered office is 120 CLIFTON STREET, CARDIFF, CF24 1LW, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Straight Line Basis
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2022
22,880 
At 30 September 2023
22,880 
Depreciation
At 1 October 2022
7,156 
Charge for the year
4,576 
At 30 September 2023
11,732 
Net book value
At 30 September 2023
11,148 
At 30 September 2022
15,724 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
2,665 
3,782 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
8,009 
6,829 
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120 CLIFTON STREET LIMITED Notes to the Accounts for the year ended 30 September 2023
7
Average number of employees
During the year the average number of employees was 2 (2022: 1).
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