Company registration number 02273486 (England and Wales)
WESTCLIFFE COURT MANAGEMENT (HUNSTANTON) (NO.2) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
WESTCLIFFE COURT MANAGEMENT (HUNSTANTON) (NO.2) LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
WESTCLIFFE COURT MANAGEMENT (HUNSTANTON) (NO.2) LTD
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
25,104
25,104
Current assets
Debtors
4
962
773
Cash at bank and in hand
38,632
36,109
39,594
36,882
Creditors: amounts falling due within one year
5
(11,171)
(20,646)
Net current assets
28,423
16,236
Net assets
53,527
41,340
Capital and reserves
Called up share capital
24
24
Share premium account
24,000
24,000
Profit and loss reserves
29,503
17,316
Total equity
53,527
41,340

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 23 September 2024 and are signed on its behalf by:
JF W Holdich
Director
Company Registration No. 02273486
WESTCLIFFE COURT MANAGEMENT (HUNSTANTON) (NO.2) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
- 2 -
1
Accounting policies
Company information

Westcliffe Court Management (Hunstanton) (No.2) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 16 Church Street, Kings Lynn, Norfolk, England, PE30 5EB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

1.4
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
-
0
-
0
WESTCLIFFE COURT MANAGEMENT (HUNSTANTON) (NO.2) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
- 3 -
3
Tangible fixed assets
Land and buildings
£
Cost
At 1 January 2023 and 31 December 2023
25,104
Depreciation and impairment
At 1 January 2023 and 31 December 2023
-
0
Carrying amount
At 31 December 2023
25,104
At 31 December 2022
25,104
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Other debtors
962
773
5
Creditors: amounts falling due within one year
2023
2022
£
£
Loans
-
0
10,000
Other creditors
11,171
10,646
11,171
20,646
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