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Company Registration No. 01057519 (England and Wales)
Clive Lodge management Limited Unaudited accounts for the year ended 30 September 2024
Clive Lodge management Limited Company Information for the year ended 30 September 2024
Directors
Rajyeshwar Dutta Steven James Mehra Chara Iacovides Chromegrove Limited
Company Number
01057519 (England and Wales)
Registered Office
C/O Tant Building Management Ltd Highsto 165 High Street Barnet England EN5 5SU
Accountants
Charterwells Suite 8, 2nd Floor 43-45 High Road Bushey Heath WD23 1EE
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Clive Lodge management Limited for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Clive Lodge management Limited for the year ended 30 September 2024 as set out on pages 4 - 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Clive Lodge management Limited, as a body, in accordance with the terms of our engagement letter dated 15 May 2019. Our work has been undertaken solely to prepare for your approval the accounts of Clive Lodge management Limited and state those matters that we have agreed to state to the Board of Directors of Clive Lodge management Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Clive Lodge management Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Clive Lodge management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Clive Lodge management Limited. You consider that Clive Lodge management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Clive Lodge management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Charterwells Chartered Accountants Suite 8, 2nd Floor 43-45 High Road Bushey Heath WD23 1EE 1 January 2025
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Clive Lodge management Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
54,005 
57,115 
Cash at bank and in hand
303,632 
313,340 
357,637 
370,455 
Creditors: amounts falling due within one year
(6,074)
(6,213)
Net current assets
351,563 
364,242 
Total assets less current liabilities
351,563 
364,242 
Creditors: amounts falling due after more than one year
(29,458)
(29,458)
Net assets
322,105 
334,784 
Capital and reserves
Revaluation reserve
4,500 
4,500 
Capital redemption reserve
67,908 
67,908 
Profit and loss account
249,697 
262,376 
Shareholders' funds
322,105 
334,784 
For the year ending 30 September 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 January 2025 and were signed on its behalf by
Chromegrove Limited Director Company Registration No. 01057519
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Clive Lodge management Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Clive Lodge management Limited is a private company, limited by shares, registered in England and Wales, registration number 01057519. The registered office is C/O Tant Building Management Ltd Highsto, 165 High Street, Barnet, England, EN5 5SU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 September 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
42,007 
57,115 
Accrued income and prepayments
11,998 
- 
54,005 
57,115 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
139 
Other creditors
3,974 
3,974 
Accruals
2,100 
2,100 
6,074 
6,213 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Trade creditors
29,458 
29,458 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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