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REGISTERED NUMBER: 13091690 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

21ST DECEMBER 2020 TO 31ST JANUARY 2022

FOR

CLIVEDEN 40 LTD

CLIVEDEN 40 LTD (REGISTERED NUMBER: 13091690)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 21st December 2020 to 31st January 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

CLIVEDEN 40 LTD

COMPANY INFORMATION
for the Period 21st December 2020 to 31st January 2022







DIRECTOR: M Readman





SECRETARY: M Readman





REGISTERED OFFICE: Amore Hair & Beauty 51-53 Deepcut Bridge
Deepcut
Camberley
Surrey
GU16 6QT





REGISTERED NUMBER: 13091690 (England and Wales)





ACCOUNTANTS: Sowerbutts and Co Ltd
Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ

CLIVEDEN 40 LTD (REGISTERED NUMBER: 13091690)

BALANCE SHEET
31st January 2022

Notes £    £   
FIXED ASSETS
Intangible assets 4 18,750
Tangible assets 5 977
19,727

CURRENT ASSETS
Debtors 6 78
Cash at bank and in hand 33,766
33,844
CREDITORS
Amounts falling due within one year 7 49,796
NET CURRENT LIABILITIES (15,952 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,775

PROVISIONS FOR LIABILITIES 8 186
NET ASSETS 3,589

CAPITAL AND RESERVES
Called up share capital 9 100
Retained earnings 3,489
SHAREHOLDERS' FUNDS 3,589

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

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

CLIVEDEN 40 LTD (REGISTERED NUMBER: 13091690)

BALANCE SHEET - continued
31st January 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 director and authorised for issue on 14th September 2022 and were signed by:





M Readman - Director


CLIVEDEN 40 LTD (REGISTERED NUMBER: 13091690)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 21st December 2020 to 31st January 2022

1. STATUTORY INFORMATION

Cliveden 40 Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of two years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Government grants
Government grants are accounted for in the period of receipt. The grants received are all coronavirus related.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


CLIVEDEN 40 LTD (REGISTERED NUMBER: 13091690)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 21st December 2020 to 31st January 2022

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 37,500
At 31st January 2022 37,500
AMORTISATION
Amortisation for period 18,750
At 31st January 2022 18,750
NET BOOK VALUE
At 31st January 2022 18,750

CLIVEDEN 40 LTD (REGISTERED NUMBER: 13091690)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 21st December 2020 to 31st January 2022

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
Additions 3,103 700 3,803
At 31st January 2022 3,103 700 3,803
DEPRECIATION
Charge for period 2,651 175 2,826
At 31st January 2022 2,651 175 2,826
NET BOOK VALUE
At 31st January 2022 452 525 977

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 78

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 48,206
Other creditors 1,590
49,796

8. PROVISIONS FOR LIABILITIES
£   
Deferred tax 186

Deferred
tax
£   
Accelerated allowances 186
Balance at 31st January 2022 186

CLIVEDEN 40 LTD (REGISTERED NUMBER: 13091690)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 21st December 2020 to 31st January 2022

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary shares £1 100

10. ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by the Director, Mr M Readman, by virtue of his controlling shareholding.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CLIVEDEN 40 LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cliveden 40 Ltd for the period ended 31st January 2022 which comprise the Income Statement, 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Cliveden 40 Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cliveden 40 Ltd and state those matters that we have agreed to state to the director of Cliveden 40 Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cliveden 40 Ltd and its director for our work or for this report.

It is your duty to ensure that Cliveden 40 Ltd 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 Cliveden 40 Ltd. You consider that Cliveden 40 Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Cliveden 40 Ltd. 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.






Sowerbutts and Co Ltd
Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ


Date: .............................................