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REGISTERED NUMBER: 12252468 (England and Wales)


















CLIFTON ROAD (LLANDUDNO) MANAGEMENT
COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024






CLIFTON ROAD (LLANDUDNO) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 12252468)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CLIFTON ROAD (LLANDUDNO) MANAGEMENT
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: D Clarke Esq
Mrs S L Grawe
C N Weaves Esq





REGISTERED OFFICE: First Floor Suite
23 Trinity Square
LLANDUDNO
Conwy
LL30 2RH





REGISTERED NUMBER: 12252468 (England and Wales)





ACCOUNTANTS: Hawley and Company
Chartered Accountants & Chartered Tax Advisers
First Floor Suite
23 Trinity Square
LLANDUDNO
North Wales
LL30 2RH

CLIFTON ROAD (LLANDUDNO) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 12252468)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 579 -
Cash at bank 330 477
909 477
CREDITORS
Amounts falling due within one year 5 906 306
NET CURRENT ASSETS 3 171
TOTAL ASSETS LESS CURRENT
LIABILITIES

3

171

PROVISIONS FOR LIABILITIES 6 - 168
NET ASSETS 3 3

CAPITAL AND RESERVES
Called up share capital 7 3 3
SHAREHOLDERS' FUNDS 3 3

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 profit or loss 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.

CLIFTON ROAD (LLANDUDNO) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 12252468)

STATEMENT OF FINANCIAL POSITION - continued
31 OCTOBER 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2025 and were signed on its behalf by:





D Clarke Esq - Director


CLIFTON ROAD (LLANDUDNO) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 12252468)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Clifton Road (Llandudno) Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Revenue recognition
Turnover represents the value of services provided to leaseholders.

Provision for future maintenance
The company transfers its annual surplus/(deficit) to a sinking fund provision to cover the cost of necessary future repairs as they arise.

Trade and other debtors
Trade and other debtors are initially recognised at their transaction price and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment for bad and doubtful debts.

Cash and cash equivalents
The company holds one bank account, the monies of which are held on trust, for the benefit of the leaseholders for the time being.

Trade and other creditors
Trade and other creditors are initially recognised at their transaction price and are thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments 579 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 636 36
Accruals 270 270
906 306

CLIFTON ROAD (LLANDUDNO) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 12252468)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

6. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Other provisions
Sinking fund for future repairs - 168

Sinking
fund for
repairs
£   
Balance at 1 November 2023 168
Charge for the year (168 )
Balance at 31 October 2024 -

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
3 Ordinary £1 3 3