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REGISTERED NUMBER: 04501823 (England and Wales)















CLIVEDEN PLACE MANAGEMENT COMPANY
(BROADSTAIRS) LIMITED
A COMPANY LIMITED BY GUARANTEE

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023






CLIVEDEN PLACE MANAGEMENT COMPANY
(BROADSTAIRS) LIMITED (REGISTERED NUMBER: 04501823)
A COMPANY LIMITED BY GUARANTEE






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLIVEDEN PLACE MANAGEMENT COMPANY
(BROADSTAIRS) LIMITED
A COMPANY LIMITED BY GUARANTEE

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: A R Barnard
S P Berriman





SECRETARY: S P Berriman





REGISTERED OFFICE: 424 Margate Road
Ramsgate
Kent
CT12 6SR





REGISTERED NUMBER: 04501823 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

CLIVEDEN PLACE MANAGEMENT COMPANY
(BROADSTAIRS) LIMITED (REGISTERED NUMBER: 04501823)
A COMPANY LIMITED BY GUARANTEE

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 408 411
Cash at bank 523 390
931 801
CREDITORS
Amounts falling due within one year 5 547 585
NET CURRENT ASSETS 384 216
TOTAL ASSETS LESS CURRENT
LIABILITIES

384

216

RESERVES
Income and expenditure account 384 216
384 216

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 surplus or deficit 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 March 2024 and were signed on its behalf by:




A R Barnard - Director



S P Berriman - Director


CLIVEDEN PLACE MANAGEMENT COMPANY
(BROADSTAIRS) LIMITED (REGISTERED NUMBER: 04501823)
A COMPANY LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1. STATUTORY INFORMATION

Cliveden Place Management Company (Broadstairs) Limited is a private company, limited by guarantee , 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 maintenance charges receivable as contributions towards communal expenditure in the ordinary course of business. Value Added Tax is not charged thereon.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepaid expenses 408 411

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Maintenance charges in advance - 14
Accrued expenses 547 571
547 585