Claremont 2 Limited 12790161 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is until 31st August 2023 was that of development of building projects. Since this date the company has been dormant. Digita Accounts Production Advanced 6.30.9574.0 true true 12790161 2022-09-01 2023-08-31 12790161 2023-08-31 12790161 bus:OrdinaryShareClass1 2023-08-31 12790161 core:CurrentFinancialInstruments 2023-08-31 12790161 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 12790161 bus:SmallEntities 2022-09-01 2023-08-31 12790161 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 12790161 bus:FilletedAccounts 2022-09-01 2023-08-31 12790161 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 12790161 bus:RegisteredOffice 2022-09-01 2023-08-31 12790161 bus:Director1 2022-09-01 2023-08-31 12790161 bus:OrdinaryShareClass1 2022-09-01 2023-08-31 12790161 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 12790161 core:LandBuildings 2022-09-01 2023-08-31 12790161 countries:EnglandWales 2022-09-01 2023-08-31 12790161 2022-08-31 12790161 2021-09-01 2022-08-31 12790161 2022-08-31 12790161 bus:OrdinaryShareClass1 2022-08-31 12790161 core:CurrentFinancialInstruments 2022-08-31 12790161 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12790161

Claremont 2 Limited

Unaudited Filleted Abridged Financial Statements

for the Year Ended 31 August 2023

 

Claremont 2 Limited

Contents

Abridged Balance Sheet

1

Notes to the Unaudited Abridged Financial Statements

2 to 4

 

Claremont 2 Limited

(Registration number: 12790161)
Abridged Balance Sheet as at 31 August 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

-

30,940

Current assets

 

Debtors

-

1

Cash at bank and in hand

 

1

-

 

1

1

Creditors: Amounts falling due within one year

-

(37,199)

Net current assets/(liabilities)

 

1

(37,198)

Net assets/(liabilities)

 

1

(6,258)

Capital and reserves

 

Called up share capital

5

1

1

Retained earnings

-

(6,259)

Shareholders' funds/(deficit)

 

1

(6,258)

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 April 2024
 

.........................................
Mr M D Jones
Director

 

Claremont 2 Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 August 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
EFS Global
Pendle House
Phoenix Way
Burnley
Lancashire
BB11 5SX

These financial statements were authorised for issue by the director on 11 April 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Freehold property

2% per annum on cost

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Claremont 2 Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 August 2023

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Claremont 2 Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 August 2023

4

Tangible assets

Total
£

Cost or valuation

At 1 September 2022

30,940

Disposals

(30,940)

At 31 August 2023

-

Depreciation

Net book value

At 31 August 2023

-

At 31 August 2022

30,940

5

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary shares of £1 each

1

1

1

1