REGISTERED NUMBER: |
Clevelli Bay Limited |
Unaudited Financial Statements for the Period 3 May 2023 to 31 May 2024 |
REGISTERED NUMBER: |
Clevelli Bay Limited |
Unaudited Financial Statements for the Period 3 May 2023 to 31 May 2024 |
Clevelli Bay Limited (Registered number: 14843897) |
Contents of the Financial Statements |
for the Period 3 May 2023 to 31 May 2024 |
Page |
Balance Sheet | 1 |
Clevelli Bay Limited (Registered number: 14843897) |
Balance Sheet |
31 May 2024 |
£ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET LIABILITIES | ( |
) |
CAPITAL AND RESERVES | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Clevelli Bay Limited is a |
Registered number: |
Registered office: |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the period was NIL. |
3. | GOING CONCERN |
The balance sheet shows a deficit purely as a result of investment in start up costs for the company. The deficit is entirely covered by the funds owed to the director, which is included in creditors falling due after one year above, amounting to £11,509. |
The company continues to trade with adequate working capital reserves and the director has agreed not to withdraw their funds until the deficit is resolved. The accounts have therefore been prepared on a going concern basis. |
Clevelli Bay Limited (Registered number: 14843897) |
Balance Sheet - continued |
31 May 2024 |
The director acknowledges her responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the director and authorised for issue on |