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REGISTERED NUMBER: 00882156 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

CLIFTON COURT (MAINTENANCE) LIMITED

CLIFTON COURT (MAINTENANCE) LIMITED (REGISTERED NUMBER: 00882156)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLIFTON COURT (MAINTENANCE) LIMITED

COMPANY INFORMATION
for the Year Ended 31ST MARCH 2024







DIRECTORS: Mrs B Atha
Mrs D Nield
Mr K Grimshaw
Mr B Cullen
Mrs S R Haase
Mr P E Hughes
Mrs S E Whitaker
Mr I M Taylor
Mr P J Tarrant
Mr W F Hughes





SECRETARY: Coastal Buildings and Management Ltd





REGISTERED OFFICE: 34a Clifton Street
Lytham St. Annes
Lancashire
FY8 5EW





REGISTERED NUMBER: 00882156 (England and Wales)






CLIFTON COURT (MAINTENANCE) LIMITED (REGISTERED NUMBER: 00882156)

BALANCE SHEET
31ST MARCH 2024

31/3/24 31/3/23
Notes £    £   
CURRENT ASSETS
Debtors 4 20,880 20,556

CREDITORS
Amounts falling due within one year 5 2,226 6,031
NET CURRENT ASSETS 18,654 14,525
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,654

14,525

CAPITAL AND RESERVES
Called up share capital 15 15
Retained earnings 18,639 14,510
18,654 14,525

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th November 2024 and were signed on its behalf by:





Mrs D Nield - Director


CLIFTON COURT (MAINTENANCE) LIMITED (REGISTERED NUMBER: 00882156)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31ST MARCH 2024

1. STATUTORY INFORMATION

Clifton Court (Maintenance) 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.

Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987.

The Service charges collected and relevant costs relating to the service charges are not included in the company accounts. Information relating to the service charges is dealt with as a separate statement of account.

Turnover
Turnover represents the ground rent collected on behalf of the landlord and rental income which is recognised on a receivable basis.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Other debtors 20,880 20,556



5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Taxation and social security 696 3,754
Other creditors 1,530 2,277
2,226 6,031

6. RELATED PARTY DISCLOSURES

Included in other debtors is an amount of £20,849 which is due from the Service Charge Accounts of Clifton Court (Maintenance).