Cleve Lodge Limited 31/12/2024 iXBRL

Company registration number: 05392159

Cleve Lodge Limited

Company limited by guarantee

Unaudited financial statements

31 December 2024

Cleve Lodge Limited

Company limited by guarantee

Contents

Directors and other information

Directors report

Accountants report

Profit and Loss Account

Balance sheet

Notes to the financial statements

Cleve Lodge Limited

Company limited by guarantee

Directors and other information


	Directors	CAG Cunnington
		S J Bradford
		P Edwards
		M Whitt
		D Bywater
		T Dancer
		P Meynell
		G Jones


	Secretary	P Hamilton (Appointed 1 May 2025)


	Company number	05392159


	Registered office	23 Elm Avenue
		Long Eaton
		Nottingham
		NG10 4LR


	Accountants	C J Lucking & Co
		34 Cross Street
		Long Eaton
		Nottingham
		NG10 1HD




	Bankers	Barclays Bank plc
		2 High Street
		Nottingham
		NG1 2EN

Cleve Lodge Limited

Company limited by guarantee

Directors report

Year ended 31 December 2024

The directors present their report and the unaudited financial statements of the company for the year ended 31 December 2024.

Directors

The directors who served the company during the year were as follows:

CAG Cunnington

S J Bradford

P Edwards

M Whitt

D Bywater

T Dancer

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 02 December 2025 and signed on behalf of the board by:

S J Bradford

Director

Cleve Lodge Limited

Company limited by guarantee

Chartered accountants report to the board of directors on the preparation of the

unaudited statutory financial statements of Cleve Lodge Limited

Year ended 31 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cleve Lodge Limited for the year ended 31 December 2024 which comprise the Profit and Loss Account, Balance Sheet and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.

This report is made solely to the board of directors of Cleve Lodge Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Cleve Lodge Limited and state those matters that we have agreed to state to the board of directors of Cleve Lodge Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cleve Lodge Limited and its board of directors as a body for our work or for this report.

It is your duty to ensure that Cleve Lodge Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Cleve Lodge Limited. You consider that Cleve Lodge Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cleve Lodge Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

C J Lucking & Co

Chartered Accountants

34 Cross Street

Long Eaton

Nottingham

NG10 1HD

2 December 2025

Cleve Lodge Limited

Company limited by guarantee

Profit and loss account

Year ended 31 December 2024

		2024	2023
	Note	£	£


Turnover		60,800	67,662
Cost of sales		-	-
Administrative expenses		( 66,354)	( 74,934)
		_______	_______
Operating loss		( 5,554)	( 7,272)

Other interest receivable and similar income		86	-
Loss before taxation	6	( 5,468)	( 7,272)

Tax on loss		884	( 3,124)
		_______	_______
Loss for the financial year and total comprehensive income		( 4,584)	( 10,396)
		_______	_______

Retained earnings at the start of the year		38,984	49,380
		_______	_______
Retained earnings at the end of the year		34,400	38,984
		_______	_______

All the activities of the company are from continuing operations.

Cleve Lodge Limited

Company limited by guarantee

Balance sheet

31 December 2024

		2024		2023
	Note	£	£	£	£

Fixed assets
Tangible assets	7	85,144		96,433
		_______		_______
			85,144		96,433

Current assets
Debtors	8	7,324		8,456
Cash at bank and in hand		24,172		14,172
		_______		_______
		31,496		22,628
Creditors: amounts falling due
within one year	9	( 81,119)		( 77,422)
		_______		_______
Net current liabilities			( 49,623)		( 54,794)
			_______		_______
Total assets less current liabilities			35,521		41,639


Provisions for liabilities			( 1,121)		( 2,655)

			_______		_______
Net assets			34,400		38,984
			_______		_______

Capital and reserves
Profit and loss account			34,400		38,984
			_______		_______
Members funds			34,400		38,984
			_______		_______

For the 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 financial statements for the year in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements were approved by the board of directors and authorised for issue on 02 December 2025 , and are signed on behalf of the board by:

S J Bradford

Director

Company registration number: 05392159

Cleve Lodge Limited

Company limited by guarantee

Notes to the financial statements

Year ended 31 December 2024

1. General information

The company is a private company limited by guarantee, registered in England. The address of the registered office is 23 Elm Avenue, Long Eaton, Nottingham, NG10 4LR.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost bas is and are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, services rendered or premises let out, net of discounts and Value Added Tax.Revenue is recognised at the time of the delivery of goods or services or over the time when premises are made available.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the profit and loss account.Current tax is recognised on the taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Short leasehold property	-	2 %	straight line
Plant and machinery	-	Straight line over 5 or 15 years
Fittings fixtures and equipment	-	25 %	reducing balance
Office equipment	-	25 %	straight line

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Financial instruments

DebtorsDebtors do not carry any interest and are stated at their nominal value. Appropriate allowances for estimated irrecoverable amounts are recognised in the profit and loss account when there is objective evidence that the asset is impaired.Cash at bank and in handThese comprise cash at bank and other highly liquid bank deposits with an original maturity of 3 months or less.Trade creditorsTrade creditors are not interest bearing and are stated at their nominal value.Other creditorsOther creditors are not interest bearing and are stated at their nominal value.

Defined contribution plans

Contributions to defined contribution pension plans are recognised as an expense in the period in which the related service is provided.

4. Limited by guarantee

The company is a private limited company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

5. Employee numbers

The average number of persons employed by the company during the year amounted to Nil (2023: 1 ).

6. Loss before taxation

Loss before taxation is stated after charging/(crediting):

	2024	2023
	£	£
Depreciation of tangible assets	11,289	11,318
	_______	_______

7. Tangible assets

	Short leasehold property	Plant and machinery	Fixtures, fittings and equipment	Office equipment	Total
	£	£	£	£	£
Cost
At 1 January 2024 and 31 December 2024	80,266	76,220	7,302	617	164,405
	_______	_______	_______	_______	_______
Depreciation
At 1 January 2024	24,667	35,906	6,952	448	67,973
Charge for the year	1,605	9,512	87	84	11,288
	_______	_______	_______	_______	_______
At 31 December 2024	26,272	45,418	7,039	532	79,261
	_______	_______	_______	_______	_______
Carrying amount
At 31 December 2024	53,994	30,802	263	85	85,144
	_______	_______	_______	_______	_______
At 31 December 2023	55,599	40,314	350	169	96,432
	_______	_______	_______	_______	_______

8. Debtors

	2024	2023
	£	£
Trade debtors	3,803	3,586
Other debtors	3,521	4,870
	_______	_______
	7,324	8,456
	_______	_______

9. Creditors: amounts falling due within one year

	2024	2023
	£	£
Corporation tax	834	469
Social security and other taxes	-	565
Other creditors	80,285	76,388
	_______	_______
	81,119	77,422
	_______	_______

10. Operating leases

The company as lessee

The total future minimum lease payments under non-cancellable operating leases are as follows:


	£	£

Not later than 1 year	8,000	8,000
Later than 1 year and not later than 5 years	32,000	16,000
	_______	_______
	40,000	24,000
	_______	_______

At 31st December 2024 the compabny had total commitments under non-cancellable operating leases over the remaining life of the leases of £40,000 (2023 - £24,000).