CLIFTON TOTS LTD

Company Registration Number:
08938085 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CLIFTON TOTS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

CLIFTON TOTS LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 44,096 44,800
Total fixed assets: 44,096 44,800
Current assets
Debtors:   396,457 389,301
Cash at bank and in hand: 208,273 317,394
Total current assets: 604,730 706,695
Creditors: amounts falling due within one year:   (301,926) (318,488)
Net current assets (liabilities): 302,804 388,207
Total assets less current liabilities: 346,900 433,007
Provision for liabilities: (6,778) (6,912)
Total net assets (liabilities): 340,122 426,095
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 340,022 425,995
Shareholders funds: 340,122 426,095

The notes form part of these financial statements

CLIFTON TOTS LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 November 2024
and signed on behalf of the board by:

Name: Abolfazl Jebelli
Status: Director

The notes form part of these financial statements

CLIFTON TOTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life.

CLIFTON TOTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 82 70

CLIFTON TOTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 211,903
Additions 14,801
At 31 March 2024 226,704
Depreciation
At 01 April 2023 167,103
Charge for year 15,505
At 31 March 2024 182,608
Net book value
At 31 March 2024 44,096
At 31 March 2023 44,800

CLIFTON TOTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Loans to directors

Name of director receiving advance or credit: Abolfazl Jebelli
Description of the loan: An advance
£
Balance at 01 April 2023 107,180
Advances or credits made: 297,794
Advances or credits repaid: 314,013
Balance at 31 March 2024 90,961
Name of director receiving advance or credit: Marcella Jebelli
Description of the loan: An advance
£
Balance at 01 April 2023 107,180
Advances or credits made: 297,795
Advances or credits repaid: 314,014
Balance at 31 March 2024 90,961
Name of director receiving advance or credit: Joseph Jebelli
Description of the loan: An advance
£
Balance at 01 April 2023 34,042
Advances or credits made: 300,606
Advances or credits repaid: 140,400
Balance at 31 March 2024 194,248