Cleave Prior Residents Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 09877171

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		8,073		8,073

			8,073		8,073
CURRENT ASSETS
Debtors	5	6,458		5,026
Cash at bank and in hand		4,323		8,014

		10,781		13,040
Creditors: Amounts Falling Due Within One Year	6	(750 )		(770 )

NET CURRENT ASSETS (LIABILITIES)			10,031		12,270

TOTAL ASSETS LESS CURRENT LIABILITIES			18,104		20,343

NET ASSETS			18,104		20,343

Income and Expenditure Account			18,104		20,343

MEMBERS' FUNDS			18,104		20,343

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mrs Angela Marshall

Director

06/07/2026

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

1. General Information

Cleave Prior Residents Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 09877171 . The registered office is Berkeley House, 86 High Street, Carshalton, SM5 3AE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover represents the amount of contributions receivable from the residents of Cleave Prior, Chipstead.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 December 2024	8,073

As at 30 November 2025	8,073

Net Book Value
As at 30 November 2025	8,073

As at 1 December 2024	8,073

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	3,960	3,280
Other debtors	2,498	1,746

	6,458	5,026

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	750	770

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Cleave Prior Residents Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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