2022-03-01 11199631 2023-02-28 11199631 2022-03-01 2023-02-28 11199631 2022-02-28 11199631 2021-03-01 2022-02-28 11199631 uk-core:WithinOneYear 2022-02-28 11199631 uk-core:WithinOneYear 2023-02-28 11199631 uk-core:AfterOneYear 2022-02-28 11199631 uk-core:AfterOneYear 2023-02-28 11199631 uk-core:ShareCapital 2023-02-28 11199631 uk-core:ShareCapital 2022-02-28 11199631 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 11199631 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 11199631 uk-bus:Director1 2022-03-01 2023-02-28 11199631 uk-bus:Director2 2022-03-01 2023-02-28 11199631 uk-core:PlantMachinery 2022-03-01 2023-02-28 11199631 uk-core:CommercialMotorVehicles 2022-03-01 2023-02-28 11199631 uk-core:CommercialMotorVehicles 2022-02-28 11199631 uk-core:PlantMachinery 2022-02-28 11199631 uk-core:PlantMachinery 2023-02-28 11199631 uk-core:CommercialMotorVehicles 2023-02-28 11199631 uk-core:WithinOneYear 2023-02-28 11199631 uk-core:WithinOneYear 2022-02-28 11199631 uk-core:AfterOneYear uk-core:Secured 2023-02-28 11199631 uk-core:AfterOneYear uk-core:Secured 2022-02-28 iso4217:GBP xbrli:pure 11199631 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 11199631 uk-bus:FRS102 2022-03-01 2023-02-28 11199631 uk-bus:FullAccounts 2022-03-01 2023-02-28 11199631 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Clear Pathway Consultants Ltd
Registered Number:11199631
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
Clear Pathway Consultants Ltd
Contents Page
1 to 2
Statement of Financial Position
3 to 5
Notes to the Financial Statements
3
Registered Number :
11199631
As at 28 February 2023
Clear Pathway Consultants Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
136,335
169,860
2
136,335
169,860
Current assets
Inventories
11,440
34,200
3
Trade and other receivables
49,606
31,981
4
11,189
Cash and cash equivalents
6,512
72,693
72,235
Trade and other payables: amounts falling due within
one year
(182,305)
(167,269)
5
(110,070)
(94,576)
Net current liabilities
Total assets less current liabilities
41,759
59,790
Trade and other payables: amounts falling due after
more than one year
(33,315)
(22,993)
6
(13,152)
(11,688)
Provisions for liabilities
5,614
Net assets
14,787
Capital and reserves
Called up share capital
100
100
Retained earnings
5,514
14,687
5,614
14,787
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Section 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
11199631
For the year ended 28 February 2023
Clear Pathway Consultants Ltd
Statement of Financial Position Continued
Mr Gary Brown Director
Mr Gary Peter Brown Director
These financial statements were approved and authorised for issue by the Board on 04 September 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 28 February 2023
Clear Pathway Consultants Ltd
Notes to the Financial Statements
Statutory Information
Clear Pathway Consultants Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11199631.
Principal place of business:
2 Robins Lane
Reepham
Norfolk
NR10 4JE
Registered address:
20 King Street
Thetford
IP24 2AP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Reducing balance
25% Reducing balance
Motor Vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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6
For the year ended 28 February 2023
Clear Pathway Consultants Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 March 2022
218,989
70,250
148,739
32,235
26,135
6,100
Additions
(6,000)
(41,000)
Disposals
(47,000)
At 28 February 2023
113,839
90,385
204,224
Provision for depreciation and impairment
At 01 March 2022
49,129
24,345
24,784
Charge for year
33,920
16,915
17,005
(15,160)
(2,900)
(12,260)
On disposal
At 28 February 2023
67,889
38,360
29,529
At 28 February 2023
Net book value
84,310
52,025
136,335
At 28 February 2022
123,955
45,905
169,860
3. Inventories
2022
2023
£
£
Stocks
34,200
11,440
4. Trade and other receivables
2022
2023
£
£
Trade debtors
23,600
45,764
Other debtors
8,381
3,842
49,606
31,981
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7
For the year ended 28 February 2023
Clear Pathway Consultants Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
33,805
15,042
Trade creditors
35,891
34,874
Taxation and social security
19,243
22,108
Other creditors
78,330
110,281
167,269
182,305
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
22,993
33,315
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 4)
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