Grangecliffe Management Limited - Accounts to registrar (filleted) - small 18.2

Grangecliffe Management Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 01318767 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

Grangecliffe Management Limited

Grangecliffe Management Limited (Registered number: 01318767)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Grangecliffe Management Limited

Company Information
for the Year Ended 31 March 2022







DIRECTORS: Mrs M E Bell
A A Hanford
Ms C S Haasbroek
R E G Markin
H M Flos





SECRETARY: A A Hanford





REGISTERED OFFICE: Greystoke House
80-86 Westow Street
London
SE19 3AF





REGISTERED NUMBER: 01318767 (England and Wales)





ACCOUNTANTS: Thornton Springer LLP
Chartered Accountants
67 Westow Street
London
United Kingdom
SE19 3RW

Grangecliffe Management Limited (Registered number: 01318767)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £   
FIXED ASSETS
Tangible assets 4 15,564 15,859

CURRENT ASSETS
Debtors 5 15,582 -
Cash at bank 45,329 41,461
60,911 41,461
CREDITORS
Amounts falling due within one year 6 (972 ) (1,178 )
NET CURRENT ASSETS 59,939 40,283
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,503

56,142

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 75,501 56,140
SHAREHOLDERS' FUNDS 75,503 56,142

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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.

Grangecliffe Management Limited (Registered number: 01318767)

Balance Sheet - continued
31 March 2022


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 5 May 2022 and were signed on its behalf by:




Mrs M E Bell - Director



A A Hanford - Director


Grangecliffe Management Limited (Registered number: 01318767)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Grangecliffe Management 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.

Turnover
Turnover comprises of maintenance receipts and ground rent income due from the tenants.


Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2021
and 31 March 2022 13,893 13,195 27,088
DEPRECIATION
At 1 April 2021 - 11,229 11,229
Charge for year - 295 295
At 31 March 2022 - 11,524 11,524
NET BOOK VALUE
At 31 March 2022 13,893 1,671 15,564
At 31 March 2021 13,893 1,966 15,859

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Other debtors 15,582 -

Grangecliffe Management Limited (Registered number: 01318767)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Other creditors 972 1,178