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REGISTERED NUMBER: 10577928 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2025

for

CLOVER HR SERVICES LIMITED

CLOVER HR SERVICES LIMITED (REGISTERED NUMBER: 10577928)

Contents of the Financial Statements
for the Year Ended 31st March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLOVER HR SERVICES LIMITED

Company Information
for the Year Ended 31st March 2025







DIRECTORS: Mrs L F Burman
Mr M D Doolin
Mrs L Porter





REGISTERED OFFICE: Grosvenor House
11 St Paul'S Square
Birmingham
B3 1RB





REGISTERED NUMBER: 10577928 (England and Wales)





ACCOUNTANTS: Hayward Wright Ltd
4 Clews Road
Redditch
Worcestershire
B98 7ST

CLOVER HR SERVICES LIMITED (REGISTERED NUMBER: 10577928)

Balance Sheet
31st March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 5,066 4,467

CURRENT ASSETS
Debtors 5 426,521 182,270
Cash at bank and in hand 67,721 85,444
494,242 267,714
CREDITORS
Amounts falling due within one year 6 152,953 111,858
NET CURRENT ASSETS 341,289 155,856
TOTAL ASSETS LESS CURRENT
LIABILITIES

346,355

160,323

CREDITORS
Amounts falling due after more than one year 7 (1,336 ) (9,215 )

PROVISIONS FOR LIABILITIES 9 (962 ) (1,200 )
NET ASSETS 344,057 149,908

CAPITAL AND RESERVES
Called up share capital 10 125 125
Retained earnings 343,932 149,783
SHAREHOLDERS' FUNDS 344,057 149,908

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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.

CLOVER HR SERVICES LIMITED (REGISTERED NUMBER: 10577928)

Balance Sheet - continued
31st March 2025


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 8th May 2025 and were signed on its behalf by:





Mr M D Doolin - Director


CLOVER HR SERVICES LIMITED (REGISTERED NUMBER: 10577928)

Notes to the Financial Statements
for the Year Ended 31st March 2025


1. STATUTORY INFORMATION

Clover Hr Services 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.

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.
Computer equipment - 25

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 17 ) .

CLOVER HR SERVICES LIMITED (REGISTERED NUMBER: 10577928)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st April 2024 8,595
Additions 3,663
At 31st March 2025 12,258
DEPRECIATION
At 1st April 2024 4,128
Charge for year 3,064
At 31st March 2025 7,192
NET BOOK VALUE
At 31st March 2025 5,066
At 31st March 2024 4,467

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 67,887 58,473
Amounts owed by group undertakings 343,857 115,039
Other debtors (1 ) 2
Directors' loan accounts - 3,000
Prepayments 14,778 5,756
426,521 182,270

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts (see note 8) 8,017 8,140
Trade creditors 7,373 15,464
Tax 86,795 44,200
Social security and other taxes - 40,357
VAT 45,894 -
Other creditors 4,874 3,697
152,953 111,858

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans (see note 8) 1,336 9,215

CLOVER HR SERVICES LIMITED (REGISTERED NUMBER: 10577928)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025


8. LOANS

An analysis of the maturity of loans is given below:

2025 2024
£    £   
Amounts falling due within one year or on demand:
Bank loans 8,017 8,140

Amounts falling due between one and two years:
Bank loans - 1-2 years 1,336 8,140

Amounts falling due between two and five years:
Bank loans - 2-5 years - 1,075

9. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax
Accelerated capital allowances 962 1,200

Deferred
tax
£   
Balance at 1st April 2024 1,200
Provided during year (238 )
Balance at 31st March 2025 962

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1,000 Ordinary .10 100 100
199 Ordinary A .1 20 20
48 Ordinary B .1 5 5
125 125

11. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Clover HR Services (Holdings) Limited.