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
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
Clive Lodge management Limited
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
303,632
313,340
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
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
Clive Lodge management Limited
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
42,007
57,115
Accrued income and prepayments
11,998
-
5
Creditors: amounts falling due within one year
2024
2023
Other creditors
3,974
3,974
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).