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REGISTERED NUMBER: 04808834 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Clear Care Solutions Limited

Clear Care Solutions Limited (Registered number: 04808834)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


Clear Care Solutions Limited (Registered number: 04808834)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,345 20,161

CURRENT ASSETS
Debtors 5 175,950 204,583
Cash at bank 676,401 660,832
852,351 865,415
CREDITORS
Amounts falling due within one year 6 357,662 140,067
NET CURRENT ASSETS 494,689 725,348
TOTAL ASSETS LESS CURRENT LIABILITIES 535,034 745,509

CREDITORS
Amounts falling due after more than one year 7 (26,667 ) (36,667 )

PROVISIONS FOR LIABILITIES (7,125 ) (3,831 )
NET ASSETS 501,242 705,011

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 500,242 704,011
SHAREHOLDERS' FUNDS 501,242 705,011

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 November 2023 and were signed by:





Mr P E Mcvay - Director


Clear Care Solutions Limited (Registered number: 04808834)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Clear Care Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04808834

Registered office: 2 Railway Street
Stafford
Staffordshire
ST16 2EA

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Clear Care Solutions Limited (Registered number: 04808834)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 - 34,859 32,900 19,916 87,675
Additions 19,000 1,148 - 9,684 29,832
At 31 March 2023 19,000 36,007 32,900 29,600 117,507
DEPRECIATION
At 1 April 2022 - 31,557 25,093 10,864 67,514
Charge for year 1,900 1,112 1,952 4,684 9,648
At 31 March 2023 1,900 32,669 27,045 15,548 77,162
NET BOOK VALUE
At 31 March 2023 17,100 3,338 5,855 14,052 40,345
At 31 March 2022 - 3,302 7,807 9,052 20,161

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 113,615 80,248
Other debtors 54,696 112,113
168,311 192,361

Amounts falling due after more than one year:
Other debtors 7,639 12,222

Aggregate amounts 175,950 204,583

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 196,004 40,931
Taxation and social security 132,902 73,882
Other creditors 18,756 15,254
357,662 140,067

Clear Care Solutions Limited (Registered number: 04808834)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 26,667 36,667

8. OTHER FINANCIAL COMMITMENTS

Included in motor expenses is car lease payments. The commitment as at 31 March 2023 was £53,402 with the final payment due in November 2025.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Clear Care Solutions HoldingsLimited.