Registration number: 11013689

Cleeve Storage Ltd

(Registration number: 11013689)
Balance Sheet as at 31 March 2025

	2025 £	2023 £
Fixed assets	97,307	122,755
Current assets	82,218	54,982
Creditors: Amounts falling due within one year	(81,428)	(111,879)
Net current assets/(liabilities)	790	(56,897)
Total assets less current liabilities	98,097	65,858
Accruals and deferred income	(2,715)	(2,715)
	95,382	63,143
Capital and reserves	95,382	63,143

Cleeve Storage Ltd

(Registration number: 11013689)
Balance Sheet as at 31 March 2025

General information

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

The address of its registered office is:
Hyde Farm
Hyde Lane
Cheltenham
GL50 4SL

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3 (2023 - 3).

Related party transactions

Transactions with directors

2025	At 1 December 2023 £	Advances to director £	Repayments by director £	At 31 March 2025 £
Mr A J Baird
Directors loan account	(56,991)	192,630	(127,284)	8,355

2023	At 1 December 2022 £	Advances to director £	Repayments by director £	At 30 November 2023 £
Mr A J Baird
Directors loan account	37,354	145,567	(239,912)	(56,991)

Cleeve Storage Ltd

(Registration number: 11013689)
Balance Sheet as at 31 March 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

For the financial period ending 31 March 2025 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 period 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.

Approved and authorised by the Board on 5 December 2025 and signed on its behalf by:
 

......................................... Mr A J Baird Director