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Registration number: 11013689

Prepared for the registrar
 

Cleeve Storage Ltd

Unaudited Financial Statements

for the Year Ended 30 November 2023

 

Cleeve Storage Ltd

(Registration number: 11013689)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Fixed assets

122,755

145,219

Current assets

54,982

75,428

Creditors: Amounts falling due within one year

(111,879)

(35,074)

Net current (liabilities)/assets

(56,897)

40,354

Total assets less current liabilities

65,858

185,573

Accruals and deferred income

(2,715)

(2,620)

 

63,143

182,953

Capital and reserves

63,143

182,953

 

Cleeve Storage Ltd

(Registration number: 11013689)
Balance Sheet as at 30 November 2023

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Hyde Farm
Hyde Lane
Cheltenham
GL50 4SL

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

Related party transactions

Transactions with directors

2023

At 1 December 2022
£

Advances to director
£

Repayments by director
£

At 30 November 2023
£

Mr A J Baird

Directors loan account

37,354

145,567

(239,912)

(56,991)

         
       

 

2022

At 1 December 2021
£

Advances to director
£

Repayments by director
£

At 30 November 2022
£

Mr A J Baird

Directors loan account

8,406

51,678

(22,730)

37,354

         
       

 

Cleeve Storage Ltd

(Registration number: 11013689)
Balance Sheet as at 30 November 2023

 

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 28 August 2024 and signed on its behalf by:
 

.........................................
Mr A J Baird
Director