Caseware UK (AP4) 2023.0.135 2023.0.135 true2023-01-01No description of principal activity00truetrue 01465145 2023-01-01 2023-12-31 01465145 2022-01-01 2022-12-31 01465145 2023-12-31 01465145 2022-12-31 01465145 c:Director2 2023-01-01 2023-12-31 01465145 d:CurrentFinancialInstruments 2023-12-31 01465145 d:CurrentFinancialInstruments 2022-12-31 01465145 d:ShareCapital 2023-12-31 01465145 d:ShareCapital 2022-12-31 01465145 c:EntityHasNeverTraded 2023-01-01 2023-12-31 01465145 c:FRS102 2023-01-01 2023-12-31 01465145 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 01465145 c:FullAccounts 2023-01-01 2023-12-31 01465145 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 01465145










Cliffords Inn Management Company Limited








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 31 December 2023

 
Cliffords Inn Management Company Limited
Registered number: 01465145

Balance sheet
As at 31 December 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
102
102

  
102
102

Total assets less current liabilities
  
 
 
102
 
 
102

  

Net assets
  
102
102


Capital and reserves
  

Called up share capital 
  
102
102

  
102
102


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 profit and loss account 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 by: 




P J Sullivan
Director

Date: 13 September 2024


The notes on page 2 form part of these financial statements.
Page 1

 
Cliffords Inn Management Company Limited
 

 
Notes to the financial statements
For the year ended 31 December 2023

1.


General information

The company is a private limited company, incorporated and domiciled in England & Wales. The Company's registered office is 28-44 Alma Street, Luton, LU1 2PL and it is currently dormant.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


3.


Debtors

2023
2022
£
£


Called up share capital not paid
102
102

102
102



4.


Controlling party

The lessees of the property managed by the company, Cliffords Inn Management Company, own over 98% of the issued share capital and therefore have ultimate control of the company.

Page 2