CLEVE LODGE LIMITED

Company limited by guarantee

Company Registration Number:
05392159 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

CLEVE LODGE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CLEVE LODGE LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 67,662 82,319
Cost of sales: 0 0
Gross profit(or loss): 67,662 82,319
Distribution costs: 0 0
Administrative expenses: ( 74,934 ) ( 82,344 )
Other operating income: 0 0
Operating profit(or loss): (7,272) (25)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (7,272) (25)
Tax: ( 3,124 ) 4,260
Profit(or loss) for the financial year: (10,396) 4,235

CLEVE LODGE LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 96,433 107,751
Investments:   0 0
Total fixed assets: 96,433 107,751
Current assets
Stocks:   0 0
Debtors: 4 8,456 5,030
Cash at bank and in hand: 14,172 16,534
Investments:   0 0
Total current assets: 22,628 21,564
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 77,422 ) ( 79,934 )
Net current assets (liabilities): (54,794) (58,370)
Total assets less current liabilities: 41,639 49,381
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: ( 2,655 ) 0
Total net assets (liabilities): 38,984 49,381
Members' funds
Profit and loss account: 38,984 49,381
Total members' funds: 38,984 49,381

The notes form part of these financial statements

CLEVE LODGE LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 2 April 2024
and signed on behalf of the board by:

Name: Mr Stephen J Bradford
Status: Director

The notes form part of these financial statements

CLEVE LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLEVE LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 1

CLEVE LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 80,266 76,220 7,302 617 0 164,405
Additions
Disposals
Revaluations
Transfers
At 31 December 2023 80,266 76,220 7,302 617 0 164,405
Depreciation
At 1 January 2023 23,062 26,393 6,835 364 0 56,654
Charge for year 1,605 9,512 117 84 0 11,318
On disposals
Other adjustments
At 31 December 2023 24,667 35,905 6,952 448 0 67,972
Net book value
At 31 December 2023 55,599 40,315 350 169 0 96,433
At 31 December 2022 57,204 49,827 467 253 0 107,751

CLEVE LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
£ £
Trade debtors 3,586 0
Other debtors 4,870 5,030
Total 8,456 5,030

CLEVE LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 0 61
Taxation and social security 1,034 2,273
Other creditors 76,388 77,600
Total 77,422 79,934