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REGISTERED NUMBER: 04289475 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

CLIFFE WOODS GARAGE LIMITED

CLIFFE WOODS GARAGE LIMITED (REGISTERED NUMBER: 04289475)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Balance Sheet 1


CLIFFE WOODS GARAGE LIMITED (REGISTERED NUMBER: 04289475)

BALANCE SHEET
29 FEBRUARY 2024

2024 2023
£ £
FIXED ASSETS 12,101 12,576

CURRENT ASSETS 44,799 50,117

CREDITORS
Amounts falling due within one year (25,558 ) (21,539 )
NET CURRENT ASSETS 19,241 28,578
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,342

41,154

CREDITORS
Amounts falling due after more than one year (12,267 ) (21,467 )

ACCRUALS AND DEFERRED INCOME (1,387 ) (1,520 )
NET ASSETS 17,688 18,167

CAPITAL AND RESERVES 17,688 18,167

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cliffe Woods Garage Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04289475

Registered office: Clliffe Wood Garage
Town Road
Cliffe Woods
Rochester
Kent
ME3 8JJ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

2024 2023
£ £
A J Gillespie
Balance outstanding at start of year 34,758 46,000
Amounts advanced 1,864 918
Amounts repaid (16,000 ) (12,160 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,622 34,758

CLIFFE WOODS GARAGE LIMITED (REGISTERED NUMBER: 04289475)

BALANCE SHEET - continued
29 FEBRUARY 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

The above loan is repayable on demand. Interest is charged on the outstanding balance. The maximum outstanding in the year was £20,622 (2023: £34,758).



CLIFFE WOODS GARAGE LIMITED (REGISTERED NUMBER: 04289475)

BALANCE SHEET - continued
29 FEBRUARY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27 November 2024 and were signed by:





A J Gillespie - Director