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REGISTERED NUMBER: 11371006 (England and Wales)















CLAVIS GROUP LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 MAY 2024






CLAVIS GROUP LIMITED (REGISTERED NUMBER: 11371006)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLAVIS GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 MAY 2024







DIRECTOR: Mrs K Tyas





SECRETARY: S Tyas





REGISTERED OFFICE: King Arthurs Court
Maidstone Road
Charing
Ashford
Kent
TN27 0JS





REGISTERED NUMBER: 11371006 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

CLAVIS GROUP LIMITED (REGISTERED NUMBER: 11371006)

BALANCE SHEET
29 MAY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investment property 4 1,250,000 1,250,000

CURRENT ASSETS
Cash at bank 100,017 42,006

CREDITORS
Amounts falling due within one year 5 (349,656 ) (127,714 )
NET CURRENT LIABILITIES (249,639 ) (85,708 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,000,361

1,164,292

CREDITORS
Amounts falling due after more than one year 6 (966,596 ) (993,068 )
NET ASSETS 33,765 171,224

CAPITAL AND RESERVES
Called up share capital 1 1
Revaluation reserve 7 519,270 519,270
Retained earnings (485,506 ) (348,047 )
33,765 171,224

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

CLAVIS GROUP LIMITED (REGISTERED NUMBER: 11371006)

BALANCE SHEET - continued
29 MAY 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 director and authorised for issue on 28 February 2025 and were signed by:





Mrs K Tyas - Director


CLAVIS GROUP LIMITED (REGISTERED NUMBER: 11371006)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 MAY 2024

1. STATUTORY INFORMATION

Clavis Group 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 as modified by the revaluation of certain assets.

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.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
COST
At 30 May 2023
and 29 May 2024 1,250,000
NET BOOK VALUE
At 29 May 2024 1,250,000
At 29 May 2023 1,250,000

Investment property was valued on an open market basis on 31st May 2019 by the director.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,000 9,000
Sundry creditors 73,826 73,826
Directors' current accounts 265,631 43,688
Accrued expenses 1,199 1,200
349,656 127,714

CLAVIS GROUP LIMITED (REGISTERED NUMBER: 11371006)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 MAY 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 24,096 28,567
Proplend Bank Loan 942,500 964,501
966,596 993,068

7. RESERVES
Revaluation
reserve
£   
At 30 May 2023
and 29 May 2024 519,270