Clough Mill Limited Filleted Accounts Cover
Clough Mill Limited
Company No. 00384815
Unaudited Accounts
30 November 2024
Clough Mill Limited Balance Sheet Registrar
at
30 November 2024
Company No.
00384815
2024
2023
£
£
Fixed assets
1,419,6901,419,690
Current assets
58,29393,771
Prepayments and accrued income
64,68364,683
Creditors: Amounts falling due within one year
(14,584)
(20,096)
Net current assets
108,392138,358
Total assets less current liabilities
1,528,0821,558,048
Accruals and deferred income
(1,800)
(1,800)
1,526,2821,556,248
Capital and reserves
1,526,282
1,556,248
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
1
1
3
General information
Clough Mill Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
00384815
Its registered office is:
5 Tall Trees
Baunton Lane
Cirencester
Gloucestershire
GL7 2AF
For the year ended 30 November 2024 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 02 April 2025 and signed on its behalf by:
P. Fuchs - Director
Clough Mill Limited0038481530 November 202401 December 2023false02 April 2025BTCSoftware AP Solution 2024 11.2.0911.2.09The principal activity of the company during the year under review was retailing. 003848152023-12-012024-11-30003848152024-11-30003848152023-11-3000384815core:WithinOneYear2024-11-3000384815core:WithinOneYear2023-11-30003848152022-12-012023-11-3000384815countries:UnitedKingdom2023-12-012024-11-3000384815bus:RegisteredOffice2023-12-012024-11-30003848152023-12-0100384815bus:Micro-entities2023-12-012024-11-3000384815bus:FullAccounts2023-12-012024-11-3000384815bus:AuditExempt-NoAccountantsReport2023-12-012024-11-3000384815bus:Director12023-12-012024-11-3000384815bus:PrivateLimitedCompanyLtd2023-12-012024-11-30iso4217:GBPxbrli:pure