IRIS Accounts Production v24.3.2.46 09664688 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh096646882023-07-31096646882024-07-31096646882023-08-012024-07-31096646882022-07-31096646882022-08-012023-07-31096646882023-07-3109664688ns15:EnglandWales2023-08-012024-07-3109664688ns14:PoundSterling2023-08-012024-07-3109664688ns10:Director12023-08-012024-07-3109664688ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3109664688ns10:SmallEntities2023-08-012024-07-3109664688ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3109664688ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3109664688ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3109664688ns10:FullAccounts2023-08-012024-07-3109664688ns10:Director22023-08-012024-07-3109664688ns10:RegisteredOffice2023-08-012024-07-3109664688ns5:CurrentFinancialInstruments2024-07-3109664688ns5:CurrentFinancialInstruments2023-07-3109664688ns5:ShareCapital2024-07-3109664688ns5:ShareCapital2023-07-3109664688ns5:RetainedEarningsAccumulatedLosses2024-07-3109664688ns5:RetainedEarningsAccumulatedLosses2023-07-3109664688ns5:PlantMachinery2023-08-012024-07-3109664688ns5:PlantMachinery2023-07-3109664688ns5:PlantMachinery2024-07-3109664688ns5:PlantMachinery2023-07-3109664688ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3109664688ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 09664688 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Cleve House Ltd

Cleve House Ltd (Registered number: 09664688)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cleve House Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mrs C Fraser
Dr D Sturdy





REGISTERED OFFICE: 254 Wells Road
Knowle
Bristol
BS4 2PN





REGISTERED NUMBER: 09664688 (England and Wales)





ACCOUNTANTS: Obsidian Accountancy Limited
Suite 9 Corum Two
Corum Office Park
Crown Way
Warmley
Bristol
BS30 8FJ

Cleve House Ltd (Registered number: 09664688)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,151 1,067

CURRENT ASSETS
Debtors 5 10,877 9,669
Cash at bank and in hand 54,123 101,375
65,000 111,044
CREDITORS
Amounts falling due within one year 6 22,372 54,404
NET CURRENT ASSETS 42,628 56,640
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,779

57,707

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 70,679 57,607
70,779 57,707

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Cleve House Ltd (Registered number: 09664688)

Balance Sheet - continued
31 July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2025 and were signed on its behalf by:





Mrs C Fraser - Director


Cleve House Ltd (Registered number: 09664688)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Cleve House Ltd 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.

2. ACCOUNTING POLICIES

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

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.
Plant and machinery etc - 25% on cost and 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Cleve House Ltd (Registered number: 09664688)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 16 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 23,347
Additions 30,548
At 31 July 2024 53,895
DEPRECIATION
At 1 August 2023 22,280
Charge for year 3,464
At 31 July 2024 25,744
NET BOOK VALUE
At 31 July 2024 28,151
At 31 July 2023 1,067

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 6,517 8,402
Other debtors 4,360 1,267
10,877 9,669

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 6,266 1,072
Taxation and social security 3,099 8,825
Other creditors 13,007 44,507
22,372 54,404