Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29falseNo description of principal activitytrue2023-03-01false22falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11815235 2023-03-01 2024-02-29 11815235 2022-03-01 2023-02-28 11815235 2024-02-29 11815235 2023-02-28 11815235 c:Director1 2023-03-01 2024-02-29 11815235 d:CurrentFinancialInstruments 2024-02-29 11815235 d:CurrentFinancialInstruments 2023-02-28 11815235 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 11815235 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 11815235 d:RetainedEarningsAccumulatedLosses 2024-02-29 11815235 d:RetainedEarningsAccumulatedLosses 2023-02-28 11815235 c:FRS102 2023-03-01 2024-02-29 11815235 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11815235 c:FullAccounts 2023-03-01 2024-02-29 11815235 c:CompanyLimitedByGuarantee 2023-03-01 2024-02-29 11815235 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 11815235









CLACTON NORTH ROAD MANAGEMENT COMPANY LIMITED
(A Company Limited by Guarantee)







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
CLACTON NORTH ROAD MANAGEMENT COMPANY LIMITED
 
(A Company Limited by Guarantee)
REGISTERED NUMBER: 11815235

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
750
-

Cash at bank and in hand
  
3,079
3,175

Creditors: amounts falling due within one year
 5 
(3,829)
(3,250)

Net current assets/(liabilities)
  
 
 
-
 
 
(75)

Total assets less current liabilities
  
-
(75)

  

Net assets/(liabilities)
  
-
(75)


Capital and reserves
  

Profit and loss account
  
-
(75)

  
-
(75)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 August 2024.




C Fisher
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
CLACTON NORTH ROAD MANAGEMENT COMPANY LIMITED

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Clacton North Road Management Company Limited ("the Company")  is a private company limited by guarantee and incorporated in England and Wales. The address of its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.5

Creditors

Short-term creditors are measured at the transaction price.

Page 2

 
CLACTON NORTH ROAD MANAGEMENT COMPANY LIMITED

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

29 February
28 February
2024
2023
£
£


Trade debtors
750
-



5.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Other creditors
3,763
3,250

Accruals and deferred income
66
-

3,829
3,250




6.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the directors are liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

 
Page 3