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Registration number: 09088533

3 Cleveland Walk Ltd

(A company limited by guarantee)

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

3 Cleveland Walk Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

3 Cleveland Walk Ltd

(Registration number: 09088533)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

55,780

55,780

Current assets

228

555

Creditors: Amounts falling due within one year

(56,497)

(56,367)

Net current liabilities

(56,269)

(55,812)

Total assets less current liabilities

(489)

(32)

Accruals and deferred income

(582)

(552)

 

(1,071)

(584)

Reserves

(1,071)

(584)

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 3 December 2024 and signed on its behalf by:
 

A D M Uter
Director

   
     
 

3 Cleveland Walk Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
2ND Floor
Kelso Villa Kelso Place
Upper Bristol Road
Bath
BA1 3AU
England

These financial statements were authorised for issue by the Board on 3 December 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the company, and rounded to the nearest pound.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year was 2 (2023 - 2).