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Company Registration No. 12722011 (England and Wales)
134 RADCLIFFE ROAD LIMITED Unaudited accounts for the year ended 31 July 2023
134 RADCLIFFE ROAD LIMITED Unaudited accounts Contents
Page
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134 RADCLIFFE ROAD LIMITED Company Information for the year ended 31 July 2023
Director
Richard Carr
Company Number
12722011 (England and Wales)
Registered Office
FORTITUDO PROPERTY 153 COMMERCIAL ROAD POOLE DORSET BH14 0JD ENGLAND
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134 RADCLIFFE ROAD LIMITED Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
- 
1,209,494 
Debtors
100 
91,123 
Cash at bank and in hand
519 
1,292 
619 
1,301,909 
Creditors: amounts falling due within one year
(21,043)
(623,984)
Net current (liabilities)/assets
(20,424)
677,925 
Total assets less current liabilities
(20,424)
677,925 
Creditors: amounts falling due after more than one year
- 
(677,825)
Net (liabilities)/assets
(20,424)
100 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(20,524)
- 
Shareholders' funds
(20,424)
100 
For the year ending 31 July 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 18 April 2024 and were signed on its behalf by
Richard Carr Director Company Registration No. 12722011
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134 RADCLIFFE ROAD LIMITED Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
134 RADCLIFFE ROAD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12722011. The registered office is FORTITUDO PROPERTY, 153 COMMERCIAL ROAD, POOLE, DORSET, BH14 0JD, ENGLAND.
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.
4
Inventories
2023 
2022 
£ 
£ 
Work in progress
- 
1,209,494 
- 
1,209,494 
Inventories are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost comprises the purchase cost of land and buildings and development expenditure. Profit on sales of developed properties are taken on receipt of sales proceeds at legal completion. Costs attributable to each sale comprises an appropriate proportion of total costs of the development.
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
13,879 
Other debtors
100 
77,244 
100 
91,123 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
313 
- 
Trade creditors
- 
32,964 
Other creditors
301 
552,091 
Accruals
20,429 
38,929 
21,043 
623,984 
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134 RADCLIFFE ROAD LIMITED Notes to the Accounts for the year ended 31 July 2023
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
677,825 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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