Clever Uk Energy Solutions Ltd |
Registered Number:08839605 |
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2023
Clever Uk Energy Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Clever Uk Energy Solutions Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
83,200
-
2
83,200
-
Trade and other receivables |
1,970
2,470
3
1,153,439
Cash and cash equivalents |
1,399,868
1,402,338
1,155,409
Trade and other payables: amounts falling due within one |
year |
(187,566)
(347,539)
4
967,843
1,054,799
Net current assets
Total assets less current liabilities |
1,137,999
967,843
1,137,999
Net assets
967,843
2
2
1,137,997
967,841
1,137,999
967,843
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his 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. |
Mr Matthew Alex Chaplin Director |
These financial statements were approved and authorised for issue by the Board on 23 October 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2023
Clever Uk Energy Solutions Ltd
Notes to the Financial Statements
Statutory Information
Clever Uk Energy Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 08839605. |
Principal place of business: |
Business Box
3 Oswin Road
Braunstone
Leicester
LE3 1HR
14
Horseshoe Close
Wimborne
Dorset
The presentation currency is £ sterling. |
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. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
2. Property, plant and equipment |
Motor vehicles
104,000
104,000
Provision for depreciation and impairment |
Charge for year
20,800
20,800
83,200
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For the year ended 31 January 2023
Clever Uk Energy Solutions Ltd
Notes to the Financial Statements Continued
Depreciation is provided at the annual rates in order to write off each asset over its estimated useful life.
3. Trade and other receivables |
2022
2023
2,470
1,970
4. Trade and other payables: amounts falling due within one year |
2022
2023
34,167
43,471
43,782
13,500
Taxation and social security |
170,042
127,212
99,548
3,383
347,539
187,566
5. Average number of persons employed |
During the year the average number of employees was 5 (2022 : 8)
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