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Registered number: 15268996









THE CLOVE CLUB HOLDINGS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 NOVEMBER 2024

 
THE CLOVE CLUB HOLDINGS LTD
REGISTERED NUMBER: 15268996

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
Note
£

Fixed assets
  

Investments
 3 
2,036,699

Current assets
  

Cash at bank and in hand
 4 
1

  

Net assets
  
2,036,700


Capital and reserves
  

Called up share capital 
  
2,036,700


For the period ended 30 November 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 26 August 2025.




I McHale
Director

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

Page 1

 
THE CLOVE CLUB HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

1.


General information

The Clove Club Holdings 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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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.


Fixed asset investments





Unlisted investments

£



Cost or valuation


Additions
2,036,699



At 30 November 2024
2,036,699




On 14 November 2024 the company acquired the entire share capital of The Clove Club Limited for consideration of an issue of shares at par value.


4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1
-



5.


Share capital

Page 2

 
THE CLOVE CLUB HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024
2024
£
Allotted, called up and fully paid


2,036,700 Ordinary shares of £1.00 each
2,036,700


During the period 2,036,700 shares were issued at par value.


6.


Controlling party

At the balance sheet date the ultimate controlling party was I McHale.

Page 3