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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
Page
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CleverHill Group Limited Company Information for the year ended 31 October 2023
Director
Sarah Boniface
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
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CleverHill Group Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
399,910 
399,910 
Current assets
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)
Capital and reserves
Share premium
1 
1 
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
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CleverHill Group Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
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.
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:
Land & buildings
50
Plant & machinery
5
Motor vehicles
4
Fixtures & fittings
5
Computer equipment
3
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 November 2022
399,910 
At 31 October 2023
399,910 
Depreciation
At 31 October 2023
- 
Net book value
At 31 October 2023
399,910 
At 31 October 2022
399,910 
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CleverHill Group Limited Notes to the Accounts for the year ended 31 October 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
2,355 
Accruals
(42,155)
33,723 
(42,155)
36,078 
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 
521,574 
397,201 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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