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
120 CLIFTON STREET LIMITED
Company Information
for the year ended 30 September 2023
Company Number
12910009 (England and Wales)
Registered Office
120 CLIFTON STREET
CARDIFF
CF24 1LW
UNITED KINGDOM
120 CLIFTON STREET LIMITED
Statement of financial position
as at 30 September 2023
Tangible assets
11,148
15,724
Cash at bank and in hand
3,506
124
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)
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
120 CLIFTON STREET LIMITED
Notes to the Accounts
for the year ended 30 September 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 30 September 2023
22,880
At 30 September 2023
11,732
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
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).