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REGISTERED NUMBER: 07801225 (England and Wales)












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: C M Mottershead
S M Mottershead





Registered office: The Cottage
Church Bank
Goostrey
Crewe
Cheshire
CW4 8PG





Registered number: 07801225 (England and Wales)





Accountants: Warr & Co Limited
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 38,793 1,191
Investments 5 - 542,666
38,793 543,857

Current assets
Debtors 6 6,320 -
Cash at bank and in hand 630,708 74,450
637,028 74,450
Creditors
Amounts falling due within one year 7 59,481 733
Net current assets 577,547 73,717
Total assets less current liabilities 616,340 617,574

Capital and reserves
Called up share capital 120 120
Fair value reserve 8 - 152,401
Retained earnings 616,220 465,053
Shareholders' funds 616,340 617,574

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 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


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 Board of Directors and authorised for issue on 23 February 2024 and were signed on its behalf by:





C M Mottershead - Director


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 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.

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

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 4,796 - 4,796
Additions 1,787 48,747 50,534
At 31 October 2023 6,583 48,747 55,330
Depreciation
At 1 November 2022 3,605 - 3,605
Charge for year 745 12,187 12,932
At 31 October 2023 4,350 12,187 16,537
Net book value
At 31 October 2023 2,233 36,560 38,793
At 31 October 2022 1,191 - 1,191

5. Fixed asset investments
Other
investments
£   
Cost
At 1 November 2022 542,666
Disposals (542,666 )
At 31 October 2023 -
Net book value
At 31 October 2023 -
At 31 October 2022 542,666

6. Debtors: amounts falling due within one year
31.10.23 31.10.22
£    £   
Other debtors 6,320 -

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 58,281 -
Other creditors 1,200 733
59,481 733

8. Reserves
Fair
value
reserve
£   
At 1 November 2022 152,401
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
£    £   
C M Mottershead
Balance outstanding at start of year - -
Amounts advanced 20 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20 -

The loan was unsecured, interest free & repayable on demand.