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Registered number: 02019877
Cleevewood House Property Management Company Limited
Financial Statements
For The Year Ended 31 December 2024
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court Church Road
Westbury On Trym
Bristol
BS9 3EF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02019877
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 100 100
100 100
CURRENT ASSETS
Debtors 5 1,594 859
Cash at bank and in hand 24,116 26,673
25,710 27,532
Creditors: Amounts Falling Due Within One Year 6 (1,200 ) (1,140 )
NET CURRENT ASSETS (LIABILITIES) 24,510 26,392
TOTAL ASSETS LESS CURRENT LIABILITIES 24,610 26,492
NET ASSETS 24,610 26,492
CAPITAL AND RESERVES
Called up share capital 7 15 15
Other reserves 24,595 26,477
SHAREHOLDERS' FUNDS 24,610 26,492
Page 1
Page 2
For the year ending 31 December 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
H P Orlowski
Director
2 May 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cleevewood House Property Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02019877 . The registered office is 4 Cleevewood House, Cleevewood Road Downend, Bristol, South Glos, BS16 2ST.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
The company acts as a trustee of a statutory trust in respect of service charges collected for the maintainance of properties at Cleevewood House, Cleevewood Dowend, Bristol.The company is responsible for the maintainance of Cleevewood House, Cleevewood Road, Downend, Bristol and collects theses charges from the lessees in order to cover the costs incurred.
Any excess charges are held in trust for the lessees as required by section 42 of the landlord & Tenant Act 1987, and reported separately in these accounts. These are held to fund future financial obligations in the managemnet of Cleevewood House, Cleevewood Dowend, Bristol and will be treated as company income when that expenditure takes place.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Not applicable
Fixtures & Fittings 4 Years Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2024 100 1,867 1,967
As at 31 December 2024 100 1,867 1,967
Depreciation
As at 1 January 2024 - 1,867 1,867
As at 31 December 2024 - 1,867 1,867
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 December 2024 100 - 100
As at 1 January 2024 100 - 100
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 1,594 859
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,200 1,140
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 15 15
Page 4