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Company Registration No. 06695963 (England and Wales)
Clevedon House (Midhurst) Limited Unaudited accounts for the year ended 30 September 2023
Clevedon House (Midhurst) Limited Unaudited accounts Contents
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Clevedon House (Midhurst) Limited Company Information for the year ended 30 September 2023
Directors
M Burns S Arnold J Balchin S Biss H Powell
Company Number
06695963 (England and Wales)
Registered Office
School Master's House 39 College Street Petersfield GU31 4AG
Accountants
Newnham & Son Ltd School Master's House 39 College Street Petersfield Hampshire GU31 4AG
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Clevedon House (Midhurst) Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
694 
649 
Cash at bank and in hand
12,803 
10,608 
13,497 
11,257 
Creditors: amounts falling due within one year
(12,519)
(10,279)
Net current assets
978 
978 
Net assets
978 
978 
Capital and reserves
Called up share capital
5 
5 
Profit and loss account
973 
973 
Shareholders' funds
978 
978 
For the year ending 30 September 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 February 2024 and were signed on its behalf by
S Biss Director Company Registration No. 06695963
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Clevedon House (Midhurst) Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Clevedon House (Midhurst) Limited is a private company, limited by shares, registered in England and Wales, registration number 06695963. The registered office is School Master's House, 39 College Street, Petersfield, GU31 4AG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax. Service charge is recognised on an accruals basis and service charge monies are held on trust in accordance with section 42, Landlord and Tenant Act 1987.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
694 
649 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Accruals
780 
730 
Deferred income
11,739 
9,549 
12,519 
10,279 
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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