Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-01falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false88false 01056473 2023-07-01 2024-06-30 01056473 2022-07-01 2023-06-30 01056473 2024-06-30 01056473 2023-06-30 01056473 c:Director1 2023-07-01 2024-06-30 01056473 d:MotorVehicles 2023-06-30 01056473 d:FurnitureFittings 2024-06-30 01056473 d:FurnitureFittings 2023-06-30 01056473 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 01056473 d:CurrentFinancialInstruments 2024-06-30 01056473 d:CurrentFinancialInstruments 2023-06-30 01056473 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 01056473 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 01056473 d:ShareCapital 2024-06-30 01056473 d:ShareCapital 2023-06-30 01056473 d:RetainedEarningsAccumulatedLosses 2024-06-30 01056473 d:RetainedEarningsAccumulatedLosses 2023-06-30 01056473 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 01056473 c:FullAccounts 2023-07-01 2024-06-30 01056473 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 01056473 c:Micro-entities 2023-07-01 2024-06-30 01056473 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 01056473









GUARDCLIFFE PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
GUARDCLIFFE PROPERTIES LIMITED
REGISTERED NUMBER: 01056473

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 1 
3
4

Investments
 2 
2,142,380
1,970,932

  
2,142,383
1,970,936

Current assets
  

Cash at bank and in hand
  
721,004
864,984

  
721,004
864,984

Creditors: amounts falling due within one year
 3 
(1,409,469)
(1,330,767)

Net current liabilities
  
 
 
(688,465)
 
 
(465,783)

Total assets less current liabilities
  
1,453,918
1,505,153

  

Net assets
  
1,453,918
1,505,153


Capital and reserves
  

Called up share capital 
  
300
100

Profit and loss account
  
1,453,618
1,505,053

  
1,453,918
1,505,153


Page 1

 
GUARDCLIFFE PROPERTIES LIMITED
REGISTERED NUMBER: 01056473
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2024

Notes


General information

Guardcliffe Properties Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below:
Registered number: 01056473
Registered office: 37a Walm Lane
                             London
                             NW2 4QU


Average number of employees

The average monthly number of employees, including directors, during the year was 8 (2023 - 8).

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



................................................
Rachel Lynne Twyford
Director

Date: 26 March 2025

The notes on page 4 form part of these financial statements.

Page 2

 
GUARDCLIFFE PROPERTIES LIMITED
REGISTERED NUMBER: 01056473

1.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 July 2023
55,314



At 30 June 2024

55,314



Depreciation


At 1 July 2023
55,310


Charge for the year on owned assets
1



At 30 June 2024

55,311



Net book value



At 30 June 2024
3



At 30 June 2023
4


2.


Fixed asset investments





Listed investments
Investment property
Total

£
£
£



Cost or valuation


At 1 July 2023
200,000
1,770,932
1,970,932


Additions
-
171,448
171,448



At 30 June 2024
200,000
1,942,380
2,142,380




Page 3

 
GUARDCLIFFE PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

3.


Creditors

2024
2023
£
£

Other creditors
60,376
47,312

Amounts owed to participating interests
11,488
11,022

Corporation tax
77,308
74,021

Other taxation and social security
18,279
22,208

Directors' current accounts
1,106,239
1,031,895

Accruals and deferred income
135,779
144,309

1,409,469
1,330,767


 
Page 4