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Registered Number: 13476879
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 October 2024

for

CLOVERS INN LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,547    5,021 
2,547    5,021 
Current assets      
Stocks 4 4,150    4,150 
Debtors 5 8,294    1,030 
Cash at bank and in hand 16,791    29,944 
29,235    35,124 
Creditors: amount falling due within one year 6 (57,513)   (52,409)
Net current assets (28,278)   (17,285)
 
Total assets less current liabilities (25,731)   (12,264)
Provisions for liabilities 7 (484)  
Net assets (26,215)   (12,264)
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account (26,315)   (12,364)
Shareholders' funds (26,215)   (12,264)
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 08 April 2025 and were signed on its behalf by:


-------------------------------
Lucy Alice Bull
Director
1
General Information
Clovers Inn Limited is a private company, limited by shares, registered in England and Wales, registration number 13476879, registration address 13 The Close , Norwich, NR1 4DS.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 14 (2023 : 10).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 November 2023 9,897    9,897 
Additions  
Disposals  
At 31 October 2024 9,897    9,897 
Depreciation
At 01 November 2023 4,876    4,876 
Charge for year 2,474    2,474 
On disposals  
At 31 October 2024 7,350    7,350 
Net book values
Closing balance as at 31 October 2024 2,547    2,547 
Opening balance as at 01 November 2023 5,021    5,021 


4.

Stocks

2024
£
  2023
£
Stocks 4,150    4,150 
4,150    4,150 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 8,294    1,030 
8,294    1,030 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 11,809    19,410 
PAYE & Social Security 481   
Other Creditors 9,143    8,542 
Directors' Current Accounts 23,191    15,654 
VAT Control Account 12,889    8,803 
57,513    52,409 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 484   
484   

8.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2