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REGISTERED NUMBER: 01015769 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Cleveland Court Management
(Leamington Spa) Limited

Cleveland Court Management
(Leamington Spa) Limited (Registered number: 01015769)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cleveland Court Management
(Leamington Spa) Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: J S Dunlop
S Phelps





SECRETARY: Loveitts Ltd





REGISTERED OFFICE: Leofric House
Binley Road
Coventry
CV3 1JN





REGISTERED NUMBER: 01015769 (England and Wales)





ACCOUNTANTS: Leigh Christou Ltd
Chartered Certified Accountants
Leofric House
Binley Road
Coventry
CV3 1JN

Cleveland Court Management
(Leamington Spa) Limited (Registered number: 01015769)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 8,406 8,406

CURRENT ASSETS
Debtors 5 3,089 2,746
Cash at bank 13,209 5,167
16,298 7,913
CREDITORS
Amounts falling due within one year 6 1,778 1,668
NET CURRENT ASSETS 14,520 6,245
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,926

14,651

RESERVES
Income and expenditure account 22,926 14,651
22,926 14,651

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 surplus or deficit for each financial year in accordance with the requirements of Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2025 and were signed on its behalf by:





S Phelps - Director


Cleveland Court Management
(Leamington Spa) Limited (Registered number: 01015769)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Cleveland Court Management (Leamington Spa) Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Service charges & insurance is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Plant and machinery - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery Totals
£    £    £    £   
COST
At 1 January 2024
and 31 December 2024 8,405 2,220 1,788 12,413
DEPRECIATION
At 1 January 2024
and 31 December 2024 - 2,220 1,787 4,007
NET BOOK VALUE
At 31 December 2024 8,405 - 1 8,406
At 31 December 2023 8,405 - 1 8,406

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 550 292
Other debtors 2,539 2,454
3,089 2,746

Cleveland Court Management
(Leamington Spa) Limited (Registered number: 01015769)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Taxation and social security 31 -
Other creditors 1,747 1,668
1,778 1,668

7. RELATED PARTY DISCLOSURES

During the year, the company entered into transactions in the ordinary course of the business with Mr P Robinson who was the company secretary and a director up until 12/06/2024, when he resigned. The company received services from Mr P Robinson for £1,050 (2023 - £4,200), no amounts were outstanding at the balance sheet date.

8. REPAIRS AND RENEWALS

Repairs and Renewals consists of:

£578 - 1st Call Maintenance - Posts/brickwork/plastering/paint
£126 - Linleigh electrical - lamps, sockets, EICR test, remedial work
£494 - Avansys LLP T/a Fixfire - maintenance to fire extinguishers
£984 - ASA Fire Safety
£7,982 - Direct Plumbing and Services
£78 - DLS digital - repairs to main door
£250 - Mathew Watkins - decorating after roof repairs
£400 - Total Roofing and Building - repairs to leaking roof