REGISTERED NUMBER: |
Clover Solutions Limited |
Unaudited Financial Statements |
for the Year Ended 31 October 2023 |
REGISTERED NUMBER: |
Clover Solutions Limited |
Unaudited Financial Statements |
for the Year Ended 31 October 2023 |
Clover Solutions Limited (Registered number: 07801225) |
Contents of the Financial Statements |
for the Year Ended 31 October 2023 |
Page |
Company information | 1 |
Balance sheet | 2 |
Notes to the financial statements | 4 |
Clover Solutions Limited |
Company Information |
for the Year Ended 31 October 2023 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
Chartered Accountants |
Mynshull House |
78 Churchgate |
Stockport |
Cheshire |
SK1 1YJ |
Clover Solutions Limited (Registered number: 07801225) |
Balance Sheet |
31 October 2023 |
31.10.23 | 31.10.22 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 4 |
Investments | 5 |
Current assets |
Debtors | 6 |
Cash at bank and in hand |
Creditors |
Amounts falling due within one year | 7 |
Net current assets |
Total assets less current liabilities |
Capital and reserves |
Called up share capital |
Fair value reserve | 8 |
Retained earnings |
Shareholders' funds |
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. |
Clover Solutions Limited (Registered number: 07801225) |
Balance Sheet - continued |
31 October 2023 |
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 |
Clover Solutions Limited (Registered number: 07801225) |
Notes to the Financial Statements |
for the Year Ended 31 October 2023 |
1. | Statutory information |
Clover Solutions Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable. |
Tangible fixed assets |
Fixtures and fittings | - |
Fixed asset investments |
Fixed asset investments are stated at fair value. Changes in fair value are recognised in profit or loss. |
3. | Employees and directors |
The average number of employees during the year was NIL (2022 - NIL). |
Clover Solutions Limited (Registered number: 07801225) |
Notes to the Financial Statements - continued |
for the Year Ended 31 October 2023 |
4. | Tangible fixed assets |
Fixtures |
and | Motor |
fittings | vehicles | Totals |
£ | £ | £ |
Cost |
At 1 November 2022 |
Additions |
At 31 October 2023 |
Depreciation |
At 1 November 2022 |
Charge for year |
At 31 October 2023 |
Net book value |
At 31 October 2023 |
At 31 October 2022 |
5. | Fixed asset investments |
Other |
investments |
£ |
Cost |
At 1 November 2022 |
Disposals | ( |
) |
At 31 October 2023 |
Net book value |
At 31 October 2023 |
At 31 October 2022 |
6. | Debtors: amounts falling due within one year |
31.10.23 | 31.10.22 |
£ | £ |
Other debtors |
Clover Solutions Limited (Registered number: 07801225) |
Notes to the Financial Statements - continued |
for the Year Ended 31 October 2023 |
7. | Creditors: amounts falling due within one year |
31.10.23 | 31.10.22 |
£ | £ |
Taxation and social security |
Other creditors |
8. | Reserves |
Fair |
value |
reserve |
£ |
At 1 November 2022 |
Transfer to retained earnings | (152,401 | ) |
At 31 October 2023 |
9. | Directors' advances, credits and guarantees |
The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022: |
31.10.23 | 31.10.22 |
£ | £ |
Balance outstanding at start of year |
Amounts advanced |
Amounts repaid |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
The loan was unsecured, interest free & repayable on demand. |