CLIFF COLLEGE OUTREACH

Company limited by guarantee

Company Registration Number:
02331438 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

CLIFF COLLEGE OUTREACH

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6

CLIFF COLLEGE OUTREACH

Company limited by guarantee

Company Information

for the Period Ended 31 August 2023




Registered office: Cliff College
Calver Hope Valley
Derbyshire
S32 3XG
Company Registration Number: 02331438 (England and Wales)

CLIFF COLLEGE OUTREACH

Company limited by guarantee

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 85,188 65,024
Cash at bank and in hand: 15,568 42,978
Total current assets: 100,756 108,002
Creditors: amounts falling due within one year: ( 114,722 ) ( 147,327 )
Net current assets (liabilities): ( 13,966 ) ( 39,325 )
Total assets less current liabilities: ( 13,966 ) ( 39,325 )
Total net assets (liabilities): ( 13,966 ) ( 39,325 )

The notes form part of these financial statements

CLIFF COLLEGE OUTREACH

Company limited by guarantee

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Reserves
Income and expenditure account ( 13,966 ) ( 39,325 )
Members funds ( 13,966 ) ( 39,325 )

For the year ending 31 August 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 8 February 2024
And Signed On Behalf Of The Board By:

Name: Rev AR Cooper
Status: Director

The notes form part of these financial statements

CLIFF COLLEGE OUTREACH

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLIFF COLLEGE OUTREACH

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

CLIFF COLLEGE OUTREACH

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No