CLIFTON COLLECTIONS LTD

Company Registration Number:
13460379 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

CLIFTON COLLECTIONS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

CLIFTON COLLECTIONS LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 576 1,859
Tangible assets: 4 400,767 191,181
Total fixed assets: 401,343 193,040
Current assets
Stocks: 2,243,438 1,938,793
Debtors:   71,820 33,954
Cash at bank and in hand: 278,876 193,132
Total current assets: 2,594,134 2,165,879
Creditors: amounts falling due within one year:   (2,388,687) (2,138,195)
Net current assets (liabilities): 205,447 27,684
Total assets less current liabilities: 606,790 220,724
Creditors: amounts falling due after more than one year:   (32,212) (40,075)
Total net assets (liabilities): 574,578 180,649
Capital and reserves
Called up share capital: 100 100
Share premium account: 154,923
Profit and loss account: 419,555 180,549
Shareholders funds: 574,578 180,649

The notes form part of these financial statements

CLIFTON COLLECTIONS LTD

Balance sheet statements

For the year ending 30 June 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 10 February 2025
and signed on behalf of the board by:

Name: O. J. Sutherland
Status: Director

The notes form part of these financial statements

CLIFTON COLLECTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

CLIFTON COLLECTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 14 7

CLIFTON COLLECTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
At 01 July 2023 3,849
At 30 June 2024 3,849
Amortisation
At 01 July 2023 1,990
Charge for year 1,283
At 30 June 2024 3,273
Net book value
At 30 June 2024 576
At 30 June 2023 1,859

CLIFTON COLLECTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 245,547
Additions 268,086
Disposals (1,861)
At 30 June 2024 511,772
Depreciation
At 01 July 2023 54,366
Charge for year 56,639
At 30 June 2024 111,005
Net book value
At 30 June 2024 400,767
At 30 June 2023 191,181