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Company Registration No. 05372053 (England and Wales)
Clearwater (Norwich) Limited Unaudited accounts for the year ended 31 March 2023
Clearwater (Norwich) Limited Unaudited accounts Contents
Page
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Clearwater (Norwich) Limited Company Information for the year ended 31 March 2023
Director
Matthew Cook
Company Number
05372053 (England and Wales)
Registered Office
Suite 2 Intwood Road Cringleford Norwich England NR4 6AU
Accountants
Sharon Wray Accountancy Services Black Hall Farm Traice Road Fundenhall Norfolk NR16 1HQ
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Clearwater (Norwich) Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
112,049 
76,028 
Current assets
Debtors
193,436 
203,758 
Cash at bank and in hand
487,697 
111,587 
681,133 
315,345 
Creditors: amounts falling due within one year
(267,715)
(234,831)
Net current assets
413,418 
80,514 
Total assets less current liabilities
525,467 
156,542 
Creditors: amounts falling due after more than one year
(55,587)
(47,110)
Net assets
469,880 
109,432 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
469,878 
109,430 
Shareholders' funds
469,880 
109,432 
For the year ending 31 March 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 23 August 2023 and were signed on its behalf by
Matthew Cook Director Company Registration No. 05372053
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Clearwater (Norwich) Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Clearwater (Norwich) Limited is a private company, limited by shares, registered in England and Wales, registration number 05372053. The registered office is Suite 2 Intwood Road, Cringleford, Norwich, England, NR4 6AU.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
33% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
33% reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
44,561 
43,864 
155,850 
244,275 
Additions
42,990 
7,037 
20,014 
70,041 
At 31 March 2023
87,551 
50,901 
175,864 
314,316 
Depreciation
At 1 April 2022
31,692 
18,349 
118,206 
168,247 
Charge for the year
12,522 
6,001 
15,497 
34,020 
At 31 March 2023
44,214 
24,350 
133,703 
202,267 
Net book value
At 31 March 2023
43,337 
26,551 
42,161 
112,049 
At 31 March 2022
12,869 
25,515 
37,644 
76,028 
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Clearwater (Norwich) Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
187,436 
187,833 
Other debtors
6,000 
15,925 
193,436 
203,758 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
136,041 
53,436 
Trade creditors
16,122 
82,173 
Taxes and social security
111,740 
10,394 
Other creditors
3,441 
88,828 
Loans from directors
371 
- 
267,715 
234,831 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
28,000 
36,000 
Obligations under finance leases and hire purchase contracts
27,587 
11,110 
55,587 
47,110 
8
Average number of employees
During the year the average number of employees was 21 (2022: 25).
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