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REGISTERED NUMBER: 09075552 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

THE CLANVILLE LION LIMITED

THE CLANVILLE LION LIMITED (REGISTERED NUMBER: 09075552)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE CLANVILLE LION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mr J M Simpson
Mrs I F Simpson





REGISTERED OFFICE: Walnut Tree Farm
Clanville
Andover
Hampshire
SP11 9HZ





REGISTERED NUMBER: 09075552 (England and Wales)





ACCOUNTANTS: Hysons
Chartered Accountants
14 London Street
Andover
Hampshire
SP10 2PA

THE CLANVILLE LION LIMITED (REGISTERED NUMBER: 09075552)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 442,295 443,569

CURRENT ASSETS
Stocks 2,000 2,000
Debtors 6 336 922
Cash at bank and in hand 14,473 18,017
16,809 20,939
CREDITORS
Amounts falling due within one year 7 261,955 260,216
NET CURRENT LIABILITIES (245,146 ) (239,277 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

197,149

204,292

CREDITORS
Amounts falling due after more than
one year

8

(79,989

)

(98,875

)

PROVISIONS FOR LIABILITIES (470 ) (470 )
NET ASSETS 116,690 104,947

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 116,590 104,847
116,690 104,947

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 CLANVILLE LION LIMITED (REGISTERED NUMBER: 09075552)

BALANCE SHEET - continued
30 JUNE 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by:





Mrs I F Simpson - Director


THE CLANVILLE LION LIMITED (REGISTERED NUMBER: 09075552)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

The Clanville Lion Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis. This basis may not be appropriate as at the balance sheet date the company had net current liabilities of £181,888. The company's future existence is dependent on the continued support of the directors.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - over 125 years
Plant and machinery - over 5 years
Fixtures and fittings - over 5 years
Office and computer equipment - over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


THE CLANVILLE LION LIMITED (REGISTERED NUMBER: 09075552)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 18 ) .

5. TANGIBLE FIXED ASSETS
Office
Fixtures and
Freehold Plant and and computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 455,760 53,926 22,993 1,145 533,824
Additions - 3,750 - - 3,750
At 30 June 2024 455,760 57,676 22,993 1,145 537,574
DEPRECIATION
At 1 July 2023 17,803 50,315 20,996 1,141 90,255
Charge for year 2,541 1,663 820 - 5,024
At 30 June 2024 20,344 51,978 21,816 1,141 95,279
NET BOOK VALUE
At 30 June 2024 435,416 5,698 1,177 4 442,295
At 30 June 2023 437,957 3,611 1,997 4 443,569

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 336 922

THE CLANVILLE LION LIMITED (REGISTERED NUMBER: 09075552)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 27,144 27,144
Trade creditors 21,112 26,618
Taxation and social security 23,841 20,911
Other creditors 189,858 185,543
261,955 260,216

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 79,989 98,875

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 3,060 12,853