CLEAR WASTE SOLUTIONS LIMITED

Company Registration Number:
08363457 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

CLEAR WASTE SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CLEAR WASTE SOLUTIONS LIMITED

Company Information

for the Period Ended 31 January 2023




Director: Simon Clarke
Ashley Clarke
Registered office: Alma Farm
Thick Hollins Road
Holmfirth
England
HD9 3XD
Company Registration Number: 08363457 (England and Wales)

CLEAR WASTE SOLUTIONS LIMITED

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 30,514 36,911
Total fixed assets: 30,514 36,911
Current assets
Stocks: 36,650 38,675
Debtors: 5 110,831 29,901
Cash at bank and in hand: 367,976 333,153
Total current assets: 515,457 401,729
Prepayments and accrued income: 3,500 5,263
Creditors: amounts falling due within one year: 6 ( 82,600 ) ( 58,996 )
Net current assets (liabilities): 436,357 347,996
Total assets less current liabilities: 466,871 384,907
Creditors: amounts falling due after more than one year: 7 ( 25,433 ) ( 33,357 )
Provision for liabilities: ( 23,022 ) ( 28,437 )
Accruals and deferred income: ( 0 ) ( 3,896 )
Total net assets (liabilities): 418,416 319,217

The notes form part of these financial statements

CLEAR WASTE SOLUTIONS LIMITED

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 418,316 319,117
Shareholders funds: 418,416 319,217

For the year ending 31 January 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 17 October 2023
And Signed On Behalf Of The Board By:

Name: Ashley Clarke
Status: Director

The notes form part of these financial statements

CLEAR WASTE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLEAR WASTE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

CLEAR WASTE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

CLEAR WASTE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 February 2022 39,900 19,775 0 15,854 75,529
Additions - - 300 - 300
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 31 January 2023 39,900 19,775 300 15,854 75,829
Depreciation
At 01 February 2022 20,386 14,314 0 3,918 38,618
Charge for year 3,512 983 54 2,148 6,697
On disposals - - - - -
Other adjustments - - - - -
At 31 January 2023 23,898 15,297 54 6,066 45,315
Net book value
At 31 January 2023 16,002 4,478 246 9,788 30,514
At 31 January 2022 19,514 5,461 0 11,936 36,911

CLEAR WASTE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors


2023
£

2022
£
Trade debtors 110,831 29,901
Total 110,831 29,901

CLEAR WASTE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 8,734 10,800
Trade creditors 21,147 5,049
Taxation and social security 49,969 37,296
Other creditors 2,750 5,851
Total 82,600 58,996

CLEAR WASTE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 25,433 33,357
Total 25,433 33,357