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Registration number: 08775810

Cleveland House (Chilworth) Limited

Annual Report and Unaudited Financial Statements Year Ended 30 November 2023

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Chartered Accountants

 

Cleveland House (Chilworth) Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 7

 

Cleveland House (Chilworth) Limited

Company Information

Directors

Maria Tamander

Sandra Kristina Young Nilsson

Anna Helena Bergentz Cervin

Company secretary

Kathleen Hobbs

Registered office

Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

Accountants

Edwards and Keeping
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Cleveland House (Chilworth) Limitedfor the Year Ended 30 November 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cleveland House (Chilworth) Limited for the year ended 30 November 2023 as set out on pages 3 to 7 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Cleveland House (Chilworth) Limited, as a body, in accordance with the terms of our engagement letter dated 29 November 2013. Our work has been undertaken solely to prepare for your approval the accounts of Cleveland House (Chilworth) Limited and state those matters that we have agreed to state to the Board of Directors of Cleveland House (Chilworth) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cleveland House (Chilworth) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Cleveland House (Chilworth) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Cleveland House (Chilworth) Limited. You consider that Cleveland House (Chilworth) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Cleveland House (Chilworth) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.






Edwards and Keeping
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

30 August 2024

 

Cleveland House (Chilworth) Limited

(Registration number: 08775810)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

6,163,186

6,142,545

Current assets

 

Debtors

5

55,928

21,510

Cash at bank and in hand

 

105,051

165,607

 

160,979

187,117

Creditors: Amounts falling due within one year

6

(257,596)

(192,404)

Net current liabilities

 

(96,617)

(5,287)

Total assets less current liabilities

 

6,066,569

6,137,258

Creditors: Amounts falling due after more than one year

6

(5,970,000)

(5,970,000)

Net assets

 

96,569

167,258

Capital and reserves

 

Called up share capital

7

300,000

300,000

Retained earnings

(203,431)

(132,742)

Shareholders' funds

 

96,569

167,258

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.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised for issue by the Board on 30 August 2024 and signed on its behalf by:
 


Maria Tamander
Director


Sandra Kristina Young Nilsson
Director


Anna Helena Bergentz Cervin
Director

 

Cleveland House (Chilworth) Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 November 2023

1

General information

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

The address of its registered office is:
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA
England

The principal place of business is:
28 Chilworh Street
London
W2 6DT

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Cleveland House (Chilworth) Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 November 2023

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

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

 

Cleveland House (Chilworth) Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 November 2023

4

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 December 2022

6,077,129

66,118

6,143,247

Additions

490

20,151

20,641

At 30 November 2023

6,077,619

86,269

6,163,888

Depreciation

At 1 December 2022

-

702

702

At 30 November 2023

-

702

702

Carrying amount

At 30 November 2023

6,077,619

85,567

6,163,186

At 30 November 2022

6,077,129

65,416

6,142,545

Included within the net book value of land and buildings above is £6,077,619 (2022 - £6,077,129) in respect of freehold land and buildings.
 

5

Debtors

Current

2023
£

2022
£

Trade debtors

20,119

942

Prepayments

6,411

1,000

Other debtors

29,398

19,568

 

55,928

21,510

 

Cleveland House (Chilworth) Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 November 2023

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

6,916

1,281

Taxation and social security

5,064

2,422

Accruals and deferred income

245,616

188,701

257,596

192,404

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

8

5,970,000

5,970,000

7

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

300,000

300,000

300,000

300,000

         

8

Loans and borrowings

2023
£

2022
£

Non-current loans and borrowings

Bank borrowings

2,250,000

2,250,000

Other borrowings

3,720,000

3,720,000

5,970,000

5,970,000