Cleveland Court Management Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 01015769 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Cleveland Court Management

(Leamington Spa) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

JS Dunlop

S Phelps

P B Robinson

SECRETARY:

P Robinson

REGISTERED OFFICE:

Leofric House

Binley Road

Coventry

CV3 1JN

REGISTERED NUMBER:

01015769 (England and Wales)

ACCOUNTANTS:

Leigh Christou Ltd

Chartered Certified Accountants

Leofric House

Binley Road

Coventry

CV3 1JN

FIXED ASSETS

Tangible assets

4

8,406

8,406

CURRENT ASSETS

Debtors

5

2,746

296

Cash at bank

5,167

53,770

7,913

54,066

CREDITORS

Amounts falling due within one year

6

1,668

1,601

NET CURRENT ASSETS

6,245

52,465

TOTAL ASSETS LESS CURRENT LIABILITIES

14,651

60,871

RESERVES

Income and expenditure account

14,651

60,871

14,651

60,871

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 surplus or deficit 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 January 2024 and were signed on its behalf by:

P B Robinson - Director

1.	STATUTORY INFORMATION

Cleveland Court Management (Leamington Spa) Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Service charges & insurance is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

20% on cost

Plant and machinery

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

Totals

£

£

£

£

COST

At 1 January 2023

and 31 December 2023

8,405

2,220

1,788

12,413

DEPRECIATION

At 1 January 2023

and 31 December 2023

-

2,220

1,787

4,007

NET BOOK VALUE

At 31 December 2023

8,405

-

1

8,406

At 31 December 2022

8,405

-

1

8,406

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.23

31.12.22

£

£

Trade debtors

292

296

Other debtors

2,454

-

2,746

296

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.23

31.12.22

£

£

Other creditors

1,668

1,601

7.	RELATED PARTY DISCLOSURES

During the year, the company entered into transactions in the ordinary course of the business with Mr P Robinson who is the company secretary and a director. The company received services from Mr P Robinson for £4,200 (2022 - £4,200), No amounts were outstanding at the balance sheet date.

8.	REPAIRS AND RENEWALS

Repairs and Renewals consists of:

1st Call Maintenance - Posts/brickwork/plastering/paint £2,717.00

Innovation Group - water leak £500.00

Linleigh electrical - lamps, sockets, EICR test, remedial work £1,806.00

RF Digital Systems Ltd - install new aerial & 5G filter £270.00

Elite Roofing - new warm deck flat roof/insulation/raise roof height £63,000.00