1 October 2022 false No description of principal activity Taxfiler 2024.5 07388182business:PrivateLimitedCompanyLtd2022-10-012023-09-30 073881822022-09-30 073881822022-10-012023-09-30 07388182business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 07388182business:FilletedAccounts2022-10-012023-09-30 073881822023-09-30 07388182business:Director12022-10-012023-09-30 07388182business:RegisteredOffice2022-10-012023-09-30 073881822022-09-30 07388182core:WithinOneYear2023-09-30 07388182core:WithinOneYear2022-09-30 07388182core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 07388182core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 07388182core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 07388182core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 07388182core:PreviouslyStatedAmount2023-09-30 07388182core:PreviouslyStatedAmount2022-09-30 07388182business:SmallEntities2022-10-012023-09-30 07388182countries:EnglandWales2022-10-012023-09-30 07388182core:ComputerEquipment2022-10-012023-09-30 07388182core:ComputerEquipment2022-09-30 07388182core:ComputerEquipment2023-09-30 073881822021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 07388182 (England and Wales)
CLOVELLY HOUSE LTD Unaudited accounts for the year ended 30 September 2023
CLOVELLY HOUSE LTD Unaudited accounts Contents
Page
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CLOVELLY HOUSE LTD Company Information for the year ended 30 September 2023
Director
Beau Jason Quarry
Company Number
07388182 (England and Wales)
Registered Office
C/O QUANTUM UK BUSINESS SOLUTIONS LTD, B REGUS, GROUND FLOOR, SUITE F, BREAKSPEAR WAY, HEMEL HEMPSTEAD HERTFORDSHIRE HP2 4TZ ENGLAND
Accountants
QUANTUM UK BUSINESS SOLUTIONS LIMITED Chartered Certified Accountants Regus, Breakspear Park, Breakspear Way, Hemel Hempstead Hertfordshire HP2 4TZ
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CLOVELLY HOUSE LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1 
1 
Investments
84,341 
84,341 
84,342 
84,342 
Current assets
Debtors
924,943 
877,184 
Cash at bank and in hand
279,719 
280,947 
1,204,662 
1,158,131 
Creditors: amounts falling due within one year
(141,748)
(134,434)
Net current assets
1,062,914 
1,023,697 
Net assets
1,147,256 
1,108,039 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
1,147,246 
1,108,029 
Shareholders' funds
1,147,256 
1,108,039 
For the year ending 30 September 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 his 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 18 September 2024 and were signed on its behalf by
Beau Jason Quarry Director Company Registration No. 07388182
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CLOVELLY HOUSE LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
CLOVELLY HOUSE LTD is a private company, limited by shares, registered in England and Wales, registration number 07388182. The registered office is C/O QUANTUM UK BUSINESS SOLUTIONS LTD, B, REGUS, GROUND FLOOR, SUITE F,, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ, 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
These financial statements for the year ended 30 September 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Computer equipment
33% Straight Line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2022
3,455 
At 30 September 2023
3,455 
Depreciation
At 1 October 2022
3,454 
At 30 September 2023
3,454 
Net book value
At 30 September 2023
1 
At 30 September 2022
1 
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CLOVELLY HOUSE LTD Notes to the Accounts for the year ended 30 September 2023
5
Investments
Other investments 
£ 
Valuation at 1 October 2022
84,341 
Valuation at 30 September 2023
84,341 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
48 
48 
Other debtors
924,895 
877,136 
924,943 
877,184 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
336 
755 
Taxes and social security
12,880 
15,146 
Other creditors
128,532 
118,533 
141,748 
134,434 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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