REGISTERED NUMBER: |
Clifton House (6 Westbeach) Ltd |
Unaudited Financial Statements for the Year Ended 29 February 2024 |
REGISTERED NUMBER: |
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: |
Registered office: |
Registered number: |
Accountants: |
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 |
Cash at bank |
Creditors |
Amounts falling due within one year | 5 |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities | ( |
) | ( |
) |
Creditors |
Amounts falling due after more than one year |
6 |
Net liabilities | ( |
) | ( |
) |
Capital and reserves |
Called up share capital | 7 |
Retained earnings | ( |
) | ( |
) |
Shareholders' funds | ( |
) | ( |
) |
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 were approved by the director and authorised for issue on |
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 |
2. | Accounting policies |
Basis of preparing the financial statements |
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 |
4. | Debtors: amounts falling due within one year |
2024 | 2023 |
£ | £ |
Trade debtors |
5. | Creditors: amounts falling due within one year |
2024 | 2023 |
£ | £ |
Bank loan |
Trade creditors |
Taxation and social security |
Other creditors |
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 |
Other creditors |
7. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2024 | 2023 |
value: | £ | £ |
Ordinary | 1 | 3 | 3 |