REGISTERED NUMBER: 04289475 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

CLIFFE WOODS GARAGE LIMITED

Page

Balance Sheet

1

FIXED ASSETS

9,075

12,101

CURRENT ASSETS

32,974

44,799

CREDITORS

Amounts falling due within one year

(20,042

)

(25,558

)

NET CURRENT ASSETS

12,932

19,241

TOTAL ASSETS LESS CURRENT LIABILITIES

22,007

31,342

CREDITORS

Amounts falling due after more than one year

(3,067

)

(12,267

)

ACCRUALS AND DEFERRED INCOME

(1,637

)

(1,387

)

NET ASSETS

17,303

17,688

CAPITAL AND RESERVES

17,303

17,688

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Cliffe Woods Garage Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04289475

Registered office:

Clliffe Wood Garage

Town Road

Cliffe Woods

Rochester

Kent

ME3 8JJ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2024 - 3 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2025 and 29 February 2024:

28/2/25

29/2/24

£

£

A J Gillespie

Balance outstanding at start of year

20,622

34,758

Amounts advanced

152

1,864

Amounts repaid

(773

)

(16,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

20,001

20,622

The above loan is repayable on demand. Interest is charged on the outstanding balance. The maximum outstanding in the year was £20,001 (2024:£20,622).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 11 November 2025 and were signed by:

A J Gillespie - Director