IRIS Accounts Production v24.3.0.553 05029456 director 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh050294562023-01-31050294562024-01-31050294562023-02-012024-01-31050294562022-01-31050294562022-02-012023-01-31050294562023-01-3105029456ns15:EnglandWales2023-02-012024-01-3105029456ns14:PoundSterling2023-02-012024-01-3105029456ns10:Director12023-02-012024-01-3105029456ns10:CompanyLimitedByGuarantee2023-02-012024-01-3105029456ns10:SmallEntities2023-02-012024-01-3105029456ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3105029456ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3105029456ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3105029456ns10:FullAccounts2023-02-012024-01-3105029456ns10:RegisteredOffice2023-02-012024-01-3105029456ns5:CurrentFinancialInstruments2024-01-3105029456ns5:CurrentFinancialInstruments2023-01-3105029456ns5:RetainedEarningsAccumulatedLosses2024-01-3105029456ns5:RetainedEarningsAccumulatedLosses2023-01-3105029456ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3105029456ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-31
REGISTERED NUMBER: 05029456 (England and Wales)















CLARENCE MEWS MANAGEMENT (CARDIFF)
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2024






CLARENCE MEWS MANAGEMENT (CARDIFF)
LIMITED (REGISTERED NUMBER: 05029456)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLARENCE MEWS MANAGEMENT (CARDIFF)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2024







DIRECTOR: Mr M A J Vella





REGISTERED OFFICE: Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ





REGISTERED NUMBER: 05029456 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

CLARENCE MEWS MANAGEMENT (CARDIFF)
LIMITED (REGISTERED NUMBER: 05029456)

BALANCE SHEET
31ST JANUARY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 1,744 457
Cash at bank 2,344 3,912
4,088 4,369
CREDITORS
Amounts falling due within one year 5 4,723 3,418
NET CURRENT (LIABILITIES)/ASSETS (635 ) 951
TOTAL ASSETS LESS CURRENT LIABILITIES (635 ) 951

RESERVES
Income and expenditure account (635 ) 951
(635 ) 951

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 surplus or deficit for each financial year in accordance with the requirements of Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17th October 2024 and were signed by:





Mr M A J Vella - Director


CLARENCE MEWS MANAGEMENT (CARDIFF)
LIMITED (REGISTERED NUMBER: 05029456)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024


1. STATUTORY INFORMATION

Clarence Mews Management (Cardiff) Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments
Trade and other debtors
Trade and other debtors are recognised initially at transaction price less attributable transaction costs.

Trade and other creditors
Trade and other creditors are recognised initially at transaction price plus attributable transaction costs.

Cash and cash equivalents
Cash and cash equivalents comprise cash balances and deposits.

Taxation
The company has obtained exemption from HM Revenue & Customs in respect of Corporation Tax, it being a
company not carrying on a business for the purposes of making a profit.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 290 300
Other debtors 1,454 157
1,744 457

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,302 -
Other creditors 3,421 3,418
4,723 3,418

CLARENCE MEWS MANAGEMENT (CARDIFF)
LIMITED (REGISTERED NUMBER: 05029456)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2024


6. JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting
estimates are recognised in the period in which the estimate is revised where the revision affects only that
period, or in the period of the revision and future periods where the revision affects both current and future
periods.

7. MEMBERS' LIABILITY

The company is limited by guarantee, not having a share capital and consequently the liability of members is
limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company
on winding up such amounts as may be required not exceeding £1.