REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 14 APRIL 2023 TO 30 APRIL 2024 |
FOR |
LEIGH CLIFF LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 14 APRIL 2023 TO 30 APRIL 2024 |
FOR |
LEIGH CLIFF LIMITED |
LEIGH CLIFF LIMITED (REGISTERED NUMBER: 14802639) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 14 APRIL 2023 TO 30 APRIL 2024 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Chartered Accountants' Report | 6 |
LEIGH CLIFF LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 14 APRIL 2023 TO 30 APRIL 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Rutland House |
90-92 Baxter Avenue |
Southend on Sea |
Essex |
SS2 6HZ |
LEIGH CLIFF LIMITED (REGISTERED NUMBER: 14802639) |
ABRIDGED BALANCE SHEET |
30 APRIL 2024 |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
5 |
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. |
LEIGH CLIFF LIMITED (REGISTERED NUMBER: 14802639) |
ABRIDGED BALANCE SHEET - continued |
30 APRIL 2024 |
The financial statements were approved by the director and authorised for issue on |
LEIGH CLIFF LIMITED (REGISTERED NUMBER: 14802639) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 14 APRIL 2023 TO 30 APRIL 2024 |
1. | STATUTORY INFORMATION |
Leigh Cliff Limited is a |
The company's place of business is in Leigh-on-Sea. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is stated at the value of rents receivable. Income is recognised in the period to which entitlement accrues. |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 30 April 2024 |
NET BOOK VALUE |
At 30 April 2024 |
5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |
£ |
Repayable by instalments |
Bank loans | 351,049 |
6. | SECURED DEBTS |
The following secured debts are included within creditors: |
£ |
Bank loans |
The bank loan is secured against the company's investment property and a personal guarantee given by the shareholders. |
LEIGH CLIFF LIMITED (REGISTERED NUMBER: 14802639) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 14 APRIL 2023 TO 30 APRIL 2024 |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | 1 | 2 |
2 Ordinary shares of 1 each were allotted and fully paid for |
8. | GOING CONCERN |
The financial statements show that at 30 April 2024 the company has a deficiency of net current assets amounting to £141,268. The continuation of the company's activities is dependent on the continued support of its creditors, which is forthcoming. The accounts are therefore drawn up under the historical cost convention and on a going concern basis. |
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
LEIGH CLIFF LIMITED |
The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Leigh Cliff Limited for the period ended 30 April 2024 which comprise the Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the director of Leigh Cliff Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Leigh Cliff Limited and state those matters that we have agreed to state to the director of Leigh Cliff Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Leigh Cliff Limited and its director for our work or for this report. |
It is your duty to ensure that Leigh Cliff Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Leigh Cliff Limited. You consider that Leigh Cliff Limited is exempt from the statutory audit requirement for the period. |
We have not been instructed to carry out an audit or a review of the financial statements of Leigh Cliff Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Chartered Accountants |
Rutland House |
90-92 Baxter Avenue |
Southend on Sea |
Essex |
SS2 6HZ |