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Company Registration No. 09392521 (England and Wales)
CLEAR DIALOGUE LIMITED Unaudited accounts for the year ended 31 January 2023
CLEAR DIALOGUE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CLEAR DIALOGUE LIMITED Company Information for the year ended 31 January 2023
Director
Ejaz Khan
Company Number
09392521 (England and Wales)
Registered Office
WESLEY OFFICES 74 SILVER STREET NAILSEA BS48 2DS ENGLAND
Accountants
Tempo Accounting Limited 74 Silver Street Nailsea Bristol N. Somerset BS48 2DS
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CLEAR DIALOGUE LIMITED Statement of financial position as at 31 January 2023
2023
2022
Notes
£
£
Current assets
Debtors
5
-
375
Cash at bank and in hand
48,657
65,442
48,657
65,817
Creditors: amounts falling due within one year
6
(11,240)
(15,096)
Net current assets
37,417
50,721
Net assets
37,417
50,721
Capital and reserves
Called up share capital
7
10
10
Profit and loss account
37,407
50,711
Shareholders' funds
37,417
50,721
For the year ending 31 January 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 September 2023 and were signed on its behalf by
Ejaz Khan Director Company Registration No. 09392521
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CLEAR DIALOGUE LIMITED Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
CLEAR DIALOGUE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09392521. The registered office is WESLEY OFFICES, 74 SILVER STREET, NAILSEA, BS48 2DS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% Straight Line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 February 2022
5,011
At 31 January 2023
5,011
Depreciation
At 1 February 2022
5,011
At 31 January 2023
5,011
Net book value
At 31 January 2023
-
5
Debtors
2023
2022
£
£
Amounts falling due within one year
Trade debtors
-
375
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CLEAR DIALOGUE LIMITED Notes to the Accounts for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023
2022
£
£
Taxes and social security
11,091
14,708
Loans from directors
149
388
11,240
15,096
7
Share capital
2023
2022
£
£
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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