| Westcliff Apartments Freehold Limited |
| Registered number: |
09062225 |
| Balance Sheet |
| as at 31 December 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
34,168 |
|
|
34,168 |
|
| Current assets |
| Debtors |
4 |
|
2,033 |
|
|
1,679 |
| Cash at bank and in hand |
|
|
1,535 |
|
|
1,535 |
|
|
|
3,568 |
|
|
3,214 |
|
| Creditors: amounts falling due within one year |
5 |
|
(257) |
|
|
(257) |
|
| Net current assets |
|
|
|
3,311 |
|
|
2,957 |
|
| Total assets less current liabilities |
|
|
|
37,479 |
|
|
37,125 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(34,163) |
|
|
(34,163) |
|
|
|
| Net assets |
|
|
|
3,316 |
|
|
2,962 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
5 |
|
|
5 |
| Profit and loss account |
|
|
|
3,311 |
|
|
2,957 |
|
| Shareholders' funds |
|
|
|
3,316 |
|
|
2,962 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Ms E S Warne |
| Director |
| Approved by the board on 12 September 2025 |
|
| Westcliff Apartments Freehold Limited |
| Notes to the Accounts |
| for the year ended 31 December 2024 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
The company has no income other than ground rents. Maintenance charges collected are dealt with in the separate service charge accounts. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 January 2024 |
34,168 |
|
At 31 December 2024 |
34,168 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 December 2024 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2024 |
34,168 |
|
At 31 December 2023 |
34,168 |
|
|
| 4 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Trade debtors |
2,033 |
|
1,679 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Taxation and social security costs |
161 |
|
161 |
|
Other creditors |
96 |
|
96 |
|
|
|
|
|
|
257 |
|
257 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Other creditors |
34,163 |
|
34,163 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
Westcliff Apartments Freehold Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Wessex House |
|
St Leonards Road |
|
Bournemouth |
|
Dorset |
|
BH8 8QS |