Company Registration No. 12031534 (England and Wales)
Cleveregg Digital Ltd
Unaudited accounts
for the year ended 30 June 2023
Cleveregg Digital Ltd
Annual report and unaudited accounts
for the year ended 30 June 2023
Cleveregg Digital Ltd
Company Information
for the year ended 30 June 2023
Directors
Oliver Glenn Lewis Sarfas
Chelsea Rose Mardell
Company Number
12031534 (England and Wales)
Registered Office
7 Honeysuckle Drive
South Normanton
Derbyshire
DE55 2FR
Accountants
Barbara Krzyczmonik
45 Matheson Road
Southampton
-
SO16 8GS
Cleveregg Digital Ltd
Statement of Financial Position
as at 30 June 2023
Called up share capital not paid
10
10
Current assets
11,806
6,803
Prepayments and accrued income
50
-
Creditors: amounts falling due within one year
(13,966)
(5,392)
Net current (liabilities)/assets
(2,110)
1,411
Total assets less current liabilities
19,519
5,219
Accruals and deferred income
2,008
(200)
Capital and reserves
21,527
5,019
Cleveregg Digital Ltd is a private company, limited by shares, registered in England and Wales, registration number 12031534. The registered office is 7 Honeysuckle Drive, South Normanton, Derbyshire, DE55 2FR.
2 Directors' advances, credit and guarantees
The transactions between the company and its Directors during the period of accounts were as follows:
Opening balance £1,000.00
Plus loans made in the period (advances) £11,681.50
Plus private expenditure in the period £-
Less undrawn remuneration £-
Less loan repayments in the period -£11,681.50
Less dividends declared in the period £-
Closing balance £1,000.00
The balance was fully repaid within 9 months of the period end
During the year, the company did not enter into guarantees of any kind on behalf of its directors
3 Average number of employees
During the year the average number of employees was 1 (2022: 1).
Cleveregg Digital Ltd
Statement of Financial Position
as at 30 June 2023 (continued)
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 9 October 2023
Oliver Glenn Lewis Sarfas
Director
Company Registration No. 12031534