Company Registration No. 12278839 (England and Wales)
CleverHill Group Limited
Unaudited accounts
for the year ended 31 October 2023
CleverHill Group Limited
Unaudited accounts
Contents
CleverHill Group Limited
Company Information
for the year ended 31 October 2023
Company Number
12278839 (England and Wales)
Registered Office
UNIT 5 MIDSHIRES BUSINESS PARK
SMEATON CLOSE
AYLESBURY
HP19 8HL
ENGLAND
Accountants
Parizma - Management Accountants & Strategic Advisors
2 Arlington Square
Venture House
Bracknell
Berkshire
RG12 1WA
CleverHill Group Limited
Statement of financial position
as at 31 October 2023
Tangible assets
399,910
399,910
Cash at bank and in hand
3,179
2,980
Creditors: amounts falling due within one year
42,155
(36,078)
Net current assets/(liabilities)
45,334
(33,098)
Total assets less current liabilities
445,244
366,812
Creditors: amounts falling due after more than one year
(521,574)
(397,201)
Net liabilities
(76,330)
(30,389)
Profit and loss account
(76,331)
(30,390)
Shareholders' funds
(76,330)
(30,389)
For the year ending 31 October 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 director acknowledges her 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 and authorised for issue on 30 July 2024 and were signed on its behalf by
Sarah Boniface
Director
Company Registration No. 12278839
CleverHill Group Limited
Notes to the Accounts
for the year ended 31 October 2023
CleverHill Group Limited is a private company, limited by shares, registered in England and Wales, registration number 12278839. The registered office is UNIT 5 MIDSHIRES BUSINESS PARK, SMEATON CLOSE, AYLESBURY, HP19 8HL, ENGLAND.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Land & buildings
At 1 November 2022
399,910
At 31 October 2023
399,910
At 31 October 2023
399,910
At 31 October 2022
399,910
CleverHill Group Limited
Notes to the Accounts
for the year ended 31 October 2023
5
Creditors: amounts falling due within one year
2023
2022
6
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
210,852
197,201
Amounts owed to group undertakings and other participating interests
310,722
200,000
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).