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REGISTERED NUMBER: 10294050 (England and Wales)








REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

150 CANFORD CLIFFS ROAD
(FREEHOLD) COMPANY LIMITED

150 CANFORD CLIFFS ROAD
(FREEHOLD) COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mrs F M Brooks
Mr R D Brooks
Mrs A D Dickinson
Mrs G L Huntley
Mr I D Huntley
Mr D Matthews
Mrs J C Matthews
Mrs A A Oliver
Mr R M Oliver
Mrs B Whippy
Mr M Whippy
Mrs B Harland
Mr P H Harland
Mrs L Daniels
Mr J Shorts
Mrs A Shorts
Dr J Scott





REGISTERED OFFICE: 3 Durrant Road
Bournemouth
Dorset
BH2 6NE





REGISTERED NUMBER: 10294050 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

150 CANFORD CLIFFS ROAD
(FREEHOLD) COMPANY LIMITED (REGISTERED NUMBER: 10294050)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31 JANUARY 2024


The directors present their report with the financial statements of the company for the year ended 31 January 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of flat management.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 February 2023 to the date of this report.

Mrs F M Brooks
Mr R D Brooks
Mrs A D Dickinson
Mrs G L Huntley
Mr I D Huntley
Mr D Matthews
Mrs J C Matthews
Mrs A A Oliver
Mr R M Oliver
Mrs B Whippy
Mr M Whippy
Mrs B Harland
Mr P H Harland
Mrs L Daniels
Mr J Shorts
Mrs A Shorts
Dr J Scott

Other changes in directors holding office are as follows:

Mr D L Dickinson - resigned 29 August 2023

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr I D Huntley - Director


28 October 2024

150 CANFORD CLIFFS ROAD
(FREEHOLD) COMPANY LIMITED (REGISTERED NUMBER: 10294050)

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 JANUARY 2024

2024 2023
Notes £    £   

TURNOVER - -

Administrative expenses 426 439
(426 ) (439 )

Other operating income 426 439
OPERATING PROFIT and
PROFIT BEFORE TAXATION - -

Tax on profit 4 - -
PROFIT FOR THE FINANCIAL
YEAR

-

-

150 CANFORD CLIFFS ROAD
(FREEHOLD) COMPANY LIMITED (REGISTERED NUMBER: 10294050)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 - -

CURRENT ASSETS
Debtors 6 272 368

CREDITORS
Amounts falling due within one year 7 212 308
NET CURRENT ASSETS 60 60
TOTAL ASSETS LESS CURRENT
LIABILITIES

60

60

CAPITAL AND RESERVES
Called up share capital 8 60 60
SHAREHOLDERS' FUNDS 60 60

150 CANFORD CLIFFS ROAD
(FREEHOLD) COMPANY LIMITED (REGISTERED NUMBER: 10294050)

BALANCE SHEET - continued
31 JANUARY 2024


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

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

The directors acknowledge their 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 profit or loss 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 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 28 October 2024 and were signed on its behalf by:





Mr I D Huntley - Director


150 CANFORD CLIFFS ROAD
(FREEHOLD) COMPANY LIMITED (REGISTERED NUMBER: 10294050)

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


1. STATUTORY INFORMATION

150 Canford Cliffs Road (Freehold) Company Limited is a private company, limited by shares , 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.

3. EMPLOYEES AND DIRECTORS

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

4. TAXATION

Analysis of the tax charge
No liability to UK corporation tax arose for the year ended 31 January 2024 nor for the year ended 31 January 2023.

5. TANGIBLE FIXED ASSETS

The company owns the freehold interest at 150 Canford Cliffs Road.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Subscription in arrears 119 186
Other debtors 60 60
Prepayments and accrued income 93 93
Due from service charge - 29
272 368

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Subscriptions received in advance 152 295
Accruals and deferred income 13 13
Due to service charge account 47 -
212 308

150 CANFORD CLIFFS ROAD
(FREEHOLD) COMPANY LIMITED (REGISTERED NUMBER: 10294050)

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


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
60 Ordinary £1 60 60