Registration number: 12206600

Clevebury Developments Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Clevebury Developments Limited

Company Information

Directors

Mrs E Learmonth CT Hatt

Registered office

Unit 3 Weston Industrial Estate Honeybourne Evesham WR11 7QB

Accountants

Clement Rabjohns Limited Chartered Accountants111/113 High Street Evesham Worcestershire WR11 4XP

Clevebury Developments Limited

(Registration number: 12206600)
Balance Sheet as at 31 December 2024

	Note	2024 £	2023 £
Current assets
Stocks	4	634,126	626,567
Debtors	5	347,557	408,678
Cash at bank and in hand		9,920	18,440
		991,603	1,053,685
Creditors: Amounts falling due within one year	6	(1,123,973)	(1,082,000)
Net liabilities		(132,370)	(28,315)
Capital and reserves
Called up share capital		100	100
Retained earnings		(132,470)	(28,415)
Shareholders' deficit		(132,370)	(28,315)

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

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 September 2025 and signed on its behalf by:
 

......................................... CT Hatt Director

Clevebury Developments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 3 Weston Industrial Estate
Honeybourne
Evesham
WR11 7QB
United Kingdom

These financial statements were authorised for issue by the Board on 24 September 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

Clevebury Developments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

4

Stocks

	2024 £	2023 £
Work in progress	634,126	626,567

5

Debtors

Current	2024 £	2023 £
Other debtors	347,557	408,678
	347,557	408,678

6

Creditors

Creditors: amounts falling due within one year

	2024 £	2023 £
Due within one year
Accruals and deferred income	2,000	3,500
Other creditors	1,121,973	1,078,500
	1,123,973	1,082,000