Cleevewood Garage Limited

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

Registered number: 00588069

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	9,342		8,405
Investments	5	877,670		846,771
Cash at bank and in hand		397,915		408,451

		1,284,927		1,263,627
Creditors: Amounts Falling Due Within One Year	6	(9,901 )		(6,704 )

NET CURRENT ASSETS (LIABILITIES)			1,275,026		1,256,923

TOTAL ASSETS LESS CURRENT LIABILITIES			1,275,026		1,256,923

PROVISIONS FOR LIABILITIES
Deferred Taxation			(40,610 )		(36,901 )

NET ASSETS			1,234,416		1,220,022

CAPITAL AND RESERVES
Called up share capital	7		1,100		1,100
Profit and Loss Account			1,233,316		1,218,922

SHAREHOLDERS' FUNDS			1,234,416		1,220,022

For the year ending 31 January 2026 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 Profit and Loss Account.

On behalf of the board

Mr D Malpass Director	Mr R Malpass Director
09/10/2026

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

1. General Information

Cleevewood Garage Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00588069 . The registered office is Rivers Mill, New Road, Olveston, Bristol, BS35 4DX.

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 is measured at the fair value of the consideration received or receivable for income receied in the normal course of business, and includes dividend income.

2.3. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

2.4. Investments

Investments are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss. Deferred tax is provided on surpluses and deficits at the rate expected to apply when investments are sold.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

4. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	9,342	8,405

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Cleevewood Garage Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

5. Current Asset Investments

	2026	2025
	£	£
Listed investments	877,670	846,771

	2026	2025
	£	£
As at 1 February 2025	846,771	780,339
Additions	402,318	16,661
Disposals	(417,880)	(24,193)
Revaluation	46,461	73,964

As at 31 January 2026	877,670	846,771

The historical cost of the investments is £714,476 (2025: £699,167).

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	(1 )	-
Other creditors	5,957	5,692
Taxation and social security	3,945	1,012

	9,901	6,704

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1,100	1,100

8. Related Party Transactions

During the year the director maintained an interest free loan to the company. At 31 January 2026 the balance outstanding was £120 (2025: £120).

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