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REGISTERED NUMBER: 09461191 (England and Wales)















Clifton House (6 Westbeach) Ltd

Unaudited Financial Statements for the Year Ended 29 February 2024






Clifton House (6 Westbeach) Ltd (Registered number: 09461191)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Clifton House (6 Westbeach) Ltd

Company Information
for the Year Ended 29 February 2024







Director: Simeon Andrew Zacharias





Registered office: Craven House
32 Lee Lane
Horwich
Bolton
Greater Manchester
BL6 7BY





Registered number: 09461191 (England and Wales)





Accountants: Leach Briely
Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY

Clifton House (6 Westbeach) Ltd (Registered number: 09461191)

Statement of Financial Position
29 February 2024

2024 2023
Notes £    £   
Current assets
Debtors 4 16,000 13,500
Cash at bank 10,039 9,317
26,039 22,817
Creditors
Amounts falling due within one year 5 100,441 57,001
Net current liabilities (74,402 ) (34,184 )
Total assets less current liabilities (74,402 ) (34,184 )

Creditors
Amounts falling due after more than
one year

6

145,336

261,243
Net liabilities (219,738 ) (295,427 )

Capital and reserves
Called up share capital 7 3 3
Retained earnings (219,741 ) (295,430 )
Shareholders' funds (219,738 ) (295,427 )

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.

Clifton House (6 Westbeach) Ltd (Registered number: 09461191)

Statement of Financial Position - continued
29 February 2024


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 20 November 2024 and were signed by:





Simeon Andrew Zacharias - Director


Clifton House (6 Westbeach) Ltd (Registered number: 09461191)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. Statutory information

Clifton House (6 Westbeach) Ltd 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.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Going concern
The company continues to rely upon the ongoing financial support of its creditors, particularly its bankers and its director to facilitate a continuation of its trading activity. The director has agreed to only withdraw from his loan account in small tranches, as and when cashflow permits and is therefore able to prepare the financial statements on the basis of the going concern concept.

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 16,000 13,500

5. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loan 9,900 9,900
Trade creditors 515 661
Taxation and social security 13,457 -
Other creditors 76,569 46,440
100,441 57,001

Clifton House (6 Westbeach) Ltd (Registered number: 09461191)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

6. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loan 13,741 22,652
Other creditors 131,595 238,591
145,336 261,243

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
3 Ordinary 1 3 3