Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-31No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-08-0111truefalse 07661387 2023-08-01 2024-07-31 07661387 2022-08-01 2023-07-31 07661387 2024-07-31 07661387 2023-07-31 07661387 c:Director1 2023-08-01 2024-07-31 07661387 d:CurrentFinancialInstruments 2024-07-31 07661387 d:CurrentFinancialInstruments 2023-07-31 07661387 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 07661387 c:FullAccounts 2023-08-01 2024-07-31 07661387 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 07661387 c:Micro-entities 2023-08-01 2024-07-31 07661387 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 07661387









THE LION INN CLIFTON (HOLDINGS) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
THE LION INN CLIFTON (HOLDINGS) LIMITED
REGISTERED NUMBER: 07661387

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
£
£


Fixed assets
272,117
275,975

Current assets
103,551
93,411

Creditors: amounts falling due within one year
(377,914)
(382,470)

Net current liabilities
 
 
(274,363)
 
 
(289,059)

Total assets less current liabilities
(2,246)
(13,084)


Accruals and deferred income
(1,818)
(1,770)

Net assets excluding pension asset
(4,064)
(14,854)

Net liabilities
(4,064)
(14,854)



Capital and reserves
(4,064)
(14,854)


Notes


General information

The company, a members limited liability company, was incorporated in England and Wales. The principal place of business is Bury's Place, Clifton Upon Teme, Worcester WR6 6DH. The company number is 07661387. The principal activity of the company is that of a holding company, and renting property.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

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THE LION INN CLIFTON (HOLDINGS) LIMITED
REGISTERED NUMBER: 07661387
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024

The director considers 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 director acknowledges his 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 have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 5 March 2025.




................................................
J E Fletcher
Director

 
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