2023-04-01 00504872 2024-03-31 00504872 2023-04-01 2024-03-31 00504872 2023-03-31 00504872 2022-04-01 2023-03-31 00504872 uk-core:WithinOneYear 2023-03-31 00504872 uk-core:WithinOneYear 2024-03-31 00504872 uk-core:AfterOneYear 2023-03-31 00504872 uk-core:AfterOneYear 2024-03-31 00504872 uk-core:ShareCapital 2024-03-31 00504872 uk-core:ShareCapital 2023-03-31 00504872 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 00504872 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 00504872 uk-bus:Director1 2023-04-01 2024-03-31 00504872 uk-core:Buildings 2023-04-01 2024-03-31 00504872 uk-core:PlantMachinery 2023-04-01 2024-03-31 00504872 uk-core:MotorCars 2023-04-01 2024-03-31 00504872 uk-core:PlantMachinery 2023-03-31 00504872 uk-core:Buildings 2023-03-31 00504872 uk-core:Buildings 2024-03-31 00504872 uk-core:PlantMachinery 2024-03-31 00504872 uk-core:WithinOneYear 2024-03-31 00504872 uk-core:WithinOneYear 2023-03-31 00504872 uk-core:AfterOneYear uk-core:Secured 2024-03-31 00504872 uk-core:AfterOneYear uk-core:Secured 2023-03-31 iso4217:GBP xbrli:pure 00504872 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 00504872 uk-bus:FRS102 2023-04-01 2024-03-31 00504872 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 00504872 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Cleadon Estates Limited
Registered Number:00504872
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Cleadon Estates Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
00504872
As at 31 March 2024
Cleadon Estates Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
12,778
14,220
2
12,778
14,220
Current assets
Trade and other receivables
445
4,635
3
13,772
Cash and cash equivalents
14,620
19,255
14,217
Trade and other payables: amounts falling due within one
year
(14,419)
(20,676)
4
(202)
(1,421)
Net current liabilities
Total assets less current liabilities
11,357
14,018
Trade and other payables: amounts falling due after more
than one year
(2,807)
(1,616)
5
9,741
Net assets
11,211
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
8,741
10,211
9,741
11,211
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 5
4
Registered Number :
00504872
For the year ended 31 March 2024
Cleadon Estates Limited
Statement of Financial Position Continued
N.R. Flintoff Director
These financial statements were approved and authorised for issue by the Board on 29 July 2024 and were signed by:
The notes form part of these financial statements
2 of 5
5
For the year ended 31 March 2024
Cleadon Estates Limited
Notes to the Financial Statements
Statutory Information
Cleadon Estates Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 00504872.
Registered address:
10 Grange Terrace
Sunderland
SR2 7DF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and
the Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Going Concern
The financial statements have been prepared on a going concern basis as the directors believe that no material
uncertainties exist. The directors have considered the level of funds held and the expected level of income and
expenditure for 12 months from authorising these financial statements and have concluded that the company is
able to continue as a going concern.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land & Buildings
2% Straight line
Plant and equipment
10% Reducing balance
25% Reducing balance
Motor vehicles
Government grants
Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the company will comply with conditions attaching to them and the grants will be received using the accrual model.
3 of 5
6
For the year ended 31 March 2024
Cleadon Estates Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Plant and
equipment
Land &
Buildings
£
£
£
Cost or
valuation
At 01 April 2023
171,595
69,996
101,599
At 31 March 2024
101,599
69,996
171,595
Provision for depreciation and impairment
At 01 April 2023
157,375
55,777
101,598
Charge for year
1,442
1,442
-
At 31 March 2024
158,817
57,219
101,598
At 31 March 2024
Net book value
1
12,777
12,778
At 31 March 2023
1
14,219
14,220
3. Trade and other receivables
2023
2024
£
£
Taxation and social security
-
445
Other debtors
4,635
-
445
4,635
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
1,277
1,277
Taxation and social security
579
225
Directors' loan accounts
6,938
2,930
Other creditors
11,882
9,987
20,676
14,419
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
1,616
2,807
4 of 5
7
For the year ended 31 March 2024
Cleadon Estates Limited
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees were 3 (2023 : 3)
5 of 5