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Registered number: 11435401
Cleave Farm Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
EllamWalker Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11435401
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,569,570 3,569,570
3,569,570 3,569,570
CURRENT ASSETS
Debtors 5 986,759 233,993
Cash at bank and in hand 22 15
986,781 234,008
Creditors: Amounts Falling Due Within One Year 6 (54,276 ) (57,747 )
NET CURRENT ASSETS (LIABILITIES) 932,505 176,261
TOTAL ASSETS LESS CURRENT LIABILITIES 4,502,075 3,745,831
Creditors: Amounts Falling Due After More Than One Year 7 (4,064,670 ) (4,114,873 )
NET ASSETS/(LIABILITIES) 437,405 (369,042 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 437,404 (369,043 )
SHAREHOLDERS' FUNDS 437,405 (369,042)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Winston Reed
Director
29/04/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cleave Farm Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11435401 . The registered office is Cleave Farm, Templeton, Tiverton, Devon, EX16 8BP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 April 2023 3,569,570
As at 31 March 2024 3,569,570
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 3,569,570
As at 1 April 2023 3,569,570
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 986,759 233,993
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 5,924 3,958
Amounts owed to group undertakings 43,952 43,952
Other creditors 4,100 3,966
Taxation and social security 300 5,871
54,276 57,747
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 4,064,670 4,114,873
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Winston Reed 1 1,050 - - 1,051
The above loan is unsecured, interest free and repayable on demand.
Page 4