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REGISTERED NUMBER: 09259831 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

THE CLOUGH RESIDENTS MANAGEMENT COMPANY
LIMITED

THE CLOUGH RESIDENTS MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 09259831)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE CLOUGH RESIDENTS MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Dr S R Irving
Dr E W Price
N Yardley





SECRETARY: Dr E W Price





REGISTERED OFFICE: Grafton House
81 Chorley Old Road
Bolton
Lancashire
BL1 3AJ





REGISTERED NUMBER: 09259831 (England and Wales)





ACCOUNTANTS: P B Syddall & Co
Chartered Accountants
Grafton House
81 Chorley Old Road
Bolton
Lancashire
BL1 3AJ

THE CLOUGH RESIDENTS MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 09259831)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 2,440 2,440

CURRENT ASSETS
Cash at bank 2,625 2,438

CREDITORS
Amounts falling due within one year 6 1,821 1,485
NET CURRENT ASSETS 804 953
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,244

3,393

CREDITORS
Amounts falling due after more than one
year

7

2,640

2,640
NET ASSETS 604 753

CAPITAL AND RESERVES
Called up share capital 14 14
Retained earnings 590 739
SHAREHOLDERS' FUNDS 604 753

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 profit or loss 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 CLOUGH RESIDENTS MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 09259831)

BALANCE SHEET - continued
30 NOVEMBER 2023


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 2 July 2024 and were signed on its behalf by:




N Yardley - Director



Dr S R Irving - Director


THE CLOUGH RESIDENTS MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 09259831)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

The Clough Residents Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention.

TURNOVER
Income is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leases - not provided

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Leases
£   
COST
At 1 December 2022
and 30 November 2023 2,440
NET BOOK VALUE
At 30 November 2023 2,440
At 30 November 2022 2,440

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Accruals and deferred income 1,821 1,485

THE CLOUGH RESIDENTS MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 09259831)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Property reserves fund 2,640 2,640

8. ULTIMATE CONTROLLING PARTY

The company is controlled jointly by the shareholders.