ACCOUNTS - Final Accounts


Caseware UK (AP4) 2019.0.227 2019.0.227 No description of principal activity2018-09-29falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04254543 2018-09-29 2019-09-28 04254543 2019-09-28 04254543 2018-09-28 04254543 c:Director1 2018-09-29 2019-09-28 04254543 d:CurrentFinancialInstruments 2019-09-28 04254543 d:CurrentFinancialInstruments 2018-09-28 04254543 c:Micro-entities 2018-09-29 2019-09-28 04254543 c:AuditExemptWithAccountantsReport 2018-09-29 2019-09-28 04254543 c:FullAccounts 2018-09-29 2019-09-28 04254543 c:PrivateLimitedCompanyLtd 2018-09-29 2019-09-28 iso4217:GBP

Registered number: 04254543










Cliffestone Court Management Limited








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 28 September 2019

 
Cliffestone Court Management Limited
 
  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of Cliffestone Court Management Limited for the year ended 28 September 2019

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cliffestone Court Management Limited for the year ended 28 September 2019 which comprise  the Balance sheet  and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/ members/regulations-standards-and-guidance/.

This report is made solely to the Board of directors of Cliffestone Court Management Limited, as a body, in accordance with the terms of our engagement letter dated 15 May 2020Our work has been undertaken solely to prepare for your approval the financial statements of Cliffestone Court Management Limited and state those matters that we have agreed to state to the Board of directors of Cliffestone Court Management Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cliffestone Court Management Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Cliffestone Court Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cliffestone Court Management Limited. You consider that Cliffestone Court Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Cliffestone Court Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
37 St Margaret's Street
Canterbury
Kent
CT1 2TU
3 June 2020
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Cliffestone Court Management Limited
Registered number: 04254543

Balance sheet
As at 28 September 2019

2019
2018
£
£


Fixed assets
21,779
21,779

Current assets
30,104
44,946

Creditors: amounts falling due within one year
(39,602)
(36,186)

Net current (liabilities)/assets
 
 
(9,498)
 
 
8,760


Net assets
12,281
30,539



Capital and reserves
12,281
30,539


Notes

General information

Cliffestone Court Management Limited (company number 04254543) is a private company limited by shares and incorporated in England and Wales. The address of the company's registered office is 37 St Margaret's Street, Canterbury, Kent, CT1 2TU.
The company's functional and presentational currency is pounds sterling, and the financial statements are rounded to the nearest pound. 




Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2018 - 5).




Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 June 2020.


Dr L Rivers
Director


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