1 April 2023 v2024.67.2 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activity0falsetruexbrli:purexbrli:sharesiso4217:GBP075161052023-04-012024-03-31075161052024-03-31075161052023-03-3107516105core:WithinOneYear2024-03-3107516105core:WithinOneYear2023-03-3107516105core:ShareCapital2024-03-3107516105core:ShareCapital2023-03-3107516105core:RetainedEarningsAccumulatedLosses2024-03-3107516105core:RetainedEarningsAccumulatedLosses2023-03-3107516105bus:Director12023-04-012024-03-31075161052022-04-012023-03-3107516105core:PlantMachinery2023-04-0107516105core:PlantMachinery2023-04-012024-03-3107516105core:PlantMachinery2024-03-3107516105core:PlantMachinery2023-03-310751610512023-04-012024-03-3107516105countries:EnglandWales2023-04-012024-03-3107516105bus:AuditExemptWithAccountantsReport2023-04-012024-03-3107516105bus:PrivateLimitedCompanyLtd2023-04-012024-03-3107516105bus:SmallEntities2023-04-012024-03-3107516105bus:FullAccounts2023-04-012024-03-31
Company registration number:
07516105
Cliffe Wood Engineering Services Limited
Unaudited Filleted Financial Statements for the year ended
31 March 2024
Cliffe Wood Engineering Services Limited
Statement of Financial Position
31 March 2024
20242023
Note££
Fixed assets    
Tangible assets 4
6,338
 
6,771
 
Current assets    
Stocks
2,500
 
2,500
 
Debtors 5
484,774
 
379,619
 
Cash at bank and in hand
188,575
 
275,666
 
675,849
 
657,785
 
Creditors: amounts falling due within one year 6
(109,087
)
(85,959
)
Net current assets
566,762
 
571,826
 
Total assets less current liabilities 573,100   578,597  
Provisions for liabilities
(1,719
)
(1,291
)
Net assets
571,381
 
577,306
 
Capital and reserves    
Called up share capital
100
 
100
 
Profit and loss account
571,281
 
577,206
 
Shareholders funds
571,381
 
577,306
 
For the year ending
31 March 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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 income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
21 December 2024
, and are signed on behalf of the board by:
J Lindridge
Director
Company registration number:
07516105
Cliffe Wood Engineering Services Limited
Notes to the Financial Statements
Year ended
31 March 2024

1 General information

2 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

3 Average number of employees

The average number of persons employed by the company during the year was nil (2023:
1
).

4 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 April 2023
61,042
 
Additions
1,680
 
At
31 March 2024
62,722
 
Depreciation  
At
1 April 2023
54,271
 
Charge
2,113
 
At
31 March 2024
56,384
 
Carrying amount  
At
31 March 2024
6,338
 
At 31 March 2023
6,771
 

5 Debtors

20242023
££
Trade debtors
84,658
 
76,074
 
Other debtors
400,116
 
303,545
 
484,774
 
379,619
 

6 Creditors: amounts falling due within one year

20242023
££
Taxation and social security
6,959
 
2,213
 
Other creditors
102,128
 
83,746
 
109,087
 
85,959