Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-31No description of principal activity2023-07-18falsetrue1falsetrue 15009450 2023-07-17 15009450 2023-07-18 2024-07-31 15009450 2022-07-18 2023-07-17 15009450 2024-07-31 15009450 1 2023-07-18 2024-07-31 15009450 d:Director1 2023-07-18 2024-07-31 15009450 c:ShareCapital 2024-07-31 15009450 d:OrdinaryShareClass1 2023-07-18 2024-07-31 15009450 d:OrdinaryShareClass1 2024-07-31 15009450 d:EntityHasNeverTraded 2023-07-18 2024-07-31 15009450 d:FRS102 2023-07-18 2024-07-31 15009450 d:AuditExempt-NoAccountantsReport 2023-07-18 2024-07-31 15009450 d:FullAccounts 2023-07-18 2024-07-31 15009450 d:PrivateLimitedCompanyLtd 2023-07-18 2024-07-31 15009450 e:PoundSterling 2023-07-18 2024-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15009450









THE CLOVE CLUB LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2024

 
THE CLOVE CLUB LTD
REGISTERED NUMBER: 15009450

BALANCE SHEET
AS AT 31 JULY 2024

2024
Note
£

  

Current assets
  

Cash at bank and in hand
  
4

  
4

Total assets less current liabilities
  
 
 
4

  

Net assets
  
4


Capital and reserves
  

Called up share capital 
 4 
4

  
4


For the period ended 31 July 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 July 2025.




I McHale
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
THE CLOVE CLUB LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

1.


General information

The Clove Club Ltd ("the Company") is a Company limited by shares, incorporated in England and Wales. Its registered office is Shoreditch Town Hall, 380 Old Street, London, EC1V 9LT.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Cash and cash equivalents

2024
£

Cash at bank and in hand
4

4



4.


Share capital

2024
£
Allotted, called up and fully paid


4 Ordinary shares of £1 each
4


During the period 4 Ordinary shares of £1 were issued at par value.


5.


Post balance sheet events

The Company commenced trading after the balance sheet date and on 14 November 2024 the Company became a wholly owned subsidiary of The Clove Club Holdings Ltd.

Page 2

 
THE CLOVE CLUB LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

6.


Controlling party

At the balance sheet date St.Vibes Holdings Ltd was the parent undertaking and the ultimate controlling party was J M Smith.

Page 3