REGISTERED NUMBER: 07359519 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

CLOVERLEA CONSULTANCY SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T A Sayer

SECRETARY:

REGISTERED OFFICE:

1a Barnfield Close

Hastings

East Sussex

TN34 1TS

REGISTERED NUMBER:

07359519 (England and Wales)

ACCOUNTANTS:

In The Cloud Accounting

Springhaven

1a Barnfield Close

Hastings

East Sussex

TN34 1TS

FIXED ASSETS

Tangible assets

4

97

486

CURRENT ASSETS

Debtors

5

4,495

3,897

Cash at bank

81,392

75,442

85,887

79,339

CREDITORS

Amounts falling due within one year

6

(10,215

)

(12,716

)

NET CURRENT ASSETS

75,672

66,623

TOTAL ASSETS LESS CURRENT LIABILITIES

75,769

67,109

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7

75,669

67,009

SHAREHOLDERS' FUNDS

75,769

67,109

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 October 2025 and were signed by:

T A Sayer - Director

1.	STATUTORY INFORMATION

Cloverlea Consultancy Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

2,344

DEPRECIATION

At 1 September 2024

1,858

Charge for year

389

At 31 August 2025

2,247

NET BOOK VALUE

At 31 August 2025

97

At 31 August 2024

486

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

3,500

3,575

Other debtors

995

322

4,495

3,897

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Taxation and social security

6,330

5,912

Other creditors

3,885

6,804

10,215

12,716

7.

RESERVES

Retained

earnings

£

At 1 September 2024

67,009

Profit for the year

23,660

Dividends

(15,000

)

At 31 August 2025

75,669

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £12,000 (2024 - £16,000) were paid to the director .

9.	ULTIMATE CONTROLLING PARTY

The controlling party is T A Sayer.