Clifton Lodge Management Co Ltd 04548805 true 2024-10-01 2025-09-30 2025-09-30 The principal activity of the company is dormant Digita Accounts Production Advanced 6.30.9574.0 true J A Simpson S Corkett C Rhodes F M Newman C Corkett S Banfield Mega Property Holdings Ltd K M Jolly W R Jolly Mr Martin Richard Newman 04548805 2024-10-01 2025-09-30 04548805 2025-09-30 04548805 bus:OrdinaryShareClass1 2025-09-30 04548805 core:ShareCapital 2025-09-30 04548805 bus:FRS102 2024-10-01 2025-09-30 04548805 bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04548805 bus:FullAccounts 2024-10-01 2025-09-30 04548805 bus:RegisteredOffice 2024-10-01 2025-09-30 04548805 bus:CompanySecretaryDirector2 2024-10-01 2025-09-30 04548805 bus:Director10 2024-10-01 2025-09-30 04548805 bus:Director12 2024-10-01 2025-09-30 04548805 bus:Director13 2024-10-01 2025-09-30 04548805 bus:Director14 2024-10-01 2025-09-30 04548805 bus:Director15 2024-10-01 2025-09-30 04548805 bus:Director3 2024-10-01 2025-09-30 04548805 bus:Director6 2024-10-01 2025-09-30 04548805 bus:Director7 2024-10-01 2025-09-30 04548805 bus:Director8 2024-10-01 2025-09-30 04548805 bus:OrdinaryShareClass1 2024-10-01 2025-09-30 04548805 bus:EntityHasNeverTraded 2024-10-01 2025-09-30 04548805 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04548805 countries:England 2024-10-01 2025-09-30 04548805 2024-09-30 04548805 bus:OrdinaryShareClass1 2024-09-30 04548805 core:ShareCapital 2024-09-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 04548805

Clifton Lodge Management Co Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 30 September 2025

Clifton Lodge Management Co Ltd

(Registration number: 04548805)
Balance Sheet as at 30 September 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Cash at bank and in hand |  | 8 | 8
Capital and reserves |  |  |
Called up share capital | 4 | 8 | 8
Shareholders' funds |  | 8 | 8

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 17 November 2025 and signed on its behalf by:

......................................... S Banfield Company secretary and director

Clifton Lodge Management Co Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
2 Drake House
Cook Way
Taunton
Somerset
TA2 6BJ
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Cash and cash equivalents

| 2025 £ | 2024 £
Cash on hand | 8 | 8

4 | Share capital

Allotted, called up and fully paid shares

Clifton Lodge Management Co Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 8 | 8 | 8 | 8