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Registration number: 12060909

Clear Concepts Investments Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2023

 

Clear Concepts Investments Limited

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 6

Notes to the Unaudited Financial Statements

4

 

Clear Concepts Investments Limited

Company Information

Director

Mr Matthew James Billings

Company secretary

Mr Matthew James Billings

Registered office

36 Freemantle Road
Romsey
Hampshire
SO51 0AX

Accountants

Andrew Modle t/a AIMS
53 Taylor Drive
Bramley
Hampshire, England
Hants
RG26 5XB

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Clear Concepts Investments Limited
for the Year Ended 30 June 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Clear Concepts Investments Limited for the year ended 30 June 2023 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Clear Concepts Investments Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Clear Concepts Investments Limited and state those matters that we have agreed to state to the Board of Directors of Clear Concepts Investments Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Clear Concepts Investments Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Clear Concepts Investments Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Clear Concepts Investments Limited. You consider that Clear Concepts Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Clear Concepts Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Andrew Modle t/a AIMS
53 Taylor Drive
Bramley
Hampshire, England
Hants
RG26 5XB

19 October 2023

 

Clear Concepts Investments Limited

Profit and Loss Account for the Year Ended 30 June 2023

2023
£

2022
£

Turnover

136

87

Other charges

(1,468)

(1,377)

Loss for the year

(1,332)

(1,290)

 

Clear Concepts Investments Limited

(Registration number: 12060909)
Balance Sheet as at 30 June 2023

2023
£

2022
£

Current assets

23,733

24,970

Creditors: Amounts falling due within one year

(25,200)

(25,000)

Total assets less current liabilities

(1,467)

(30)

Accruals and deferred income

(1,155)

(1,260)

 

(2,622)

(1,290)

Capital and reserves

(2,622)

(1,290)

1

General information

The company is a private company limited by share capital, incorporated in England .

The address of its registered office is:
36 Freemantle Road
Romsey
Hampshire
SO51 0AX
United Kingdom

These financial statements were authorised for issue by the director on 19 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

Related party transactions

Summary of transactions with other related parties

Clear Concepts IT Limited
 Loan From Clear Concepts IT Limited to Clear Concepts Investments Limited
 Loan is interest free
 

Loans from related parties

2023

Other related parties
£

Total
£

At start of period

25,000

25,000

At end of period

25,000

25,000

 

Clear Concepts Investments Limited

(Registration number: 12060909)
Balance Sheet as at 30 June 2023

2022

Other related parties
£

Total
£

Advanced

25,000

25,000

At end of period

25,000

25,000

 

Clear Concepts Investments Limited

(Registration number: 12060909)
Balance Sheet as at 30 June 2023

For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 19 October 2023
 

.........................................
Mr Matthew James Billings
Company secretary and director