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Cliff Solutions Ltd
Registered Number:06581812
For the year ended 31 August 2024
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 31 August 2024
Cliff Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06581812
As at 31 August 2024
Cliff Solutions Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
5,899
17,091
3
31,059
Cash and cash equivalents
17,442
34,533
36,958
Trade and other payables: amounts falling due within one
year
(3,937)
(548)
4
33,021
33,985
Net current assets
Total assets less current liabilities
33,985
33,021
Trade and other payables: amounts falling due after more
than one year
(18,906)
(12,581)
5
21,404
Net assets
14,115
Capital and reserves
Called up share capital
100
100
Retained earnings
21,304
14,015
21,404
14,115
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Sai Baba Chilla Director
These financial statements were approved and authorised for issue by the Board on 05 February 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 August 2024
Cliff Solutions Ltd
Notes to the Financial Statements
Statutory Information
Cliff Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06581812.
Registered address:
3 Lydgate
Leeds, West Yorkshire
LS9 7JJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Computer equipment
2. Investments held as fixed assets
3. Trade and other receivables
2023
2024
£
£
Trade debtors
11,913
-
Other debtors
5,178
5,899
5,899
17,091
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
450
360
Taxation and social security
97
989
Other creditors
1
2,588
548
3,937
2 of 3
5
For the year ended 31 August 2024
Cliff Solutions Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
12,581
18,906
6. Average number of persons employed
During the year the average number of employees was 4 (2023 : 3)
3 of 3