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CLEARWAY POOLS LIMITED




Company Registration Number:
06644408 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st August 2009

End date: 31st July 2010

SUBMITTED

CLEARWAY POOLS LIMITED

Company Information
for the Period Ended
31st July 2010




Director: Andrew Mahoney
Rebecca Mahoney
Company secretary: Rebecca Mahoney
Registered office: 6 Birchwood Road
Parkstone
Poole
Dorset
BH14 9NP
GBR
Company Registration Number: 06644408 (England and Wales)

CLEARWAY POOLS LIMITED

Abbreviated Balance sheet
As at 31st July 2010

Notes 2010
£
2009
£
Fixed assets
Tangible assets: 3 14,423 16,519
Total fixed assets: 14,423 16,519
Current assets
Stocks: 3,986 4,004
Debtors: 5 1,018 50
Cash at bank and in hand: 646 973
Total current assets: 5,650 5,027
Creditors
Creditors: amounts falling due within one year 6 10,751 9,866
Net current assets (liabilities): ( 5,101 ) ( 4,839 )
Total assets less current liabilities: 9,322 11,680
Creditors: amounts falling due after more than one year: 7 10,274 13,787
Total net assets (liabilities): ( 952 ) ( 2,107 )

The notes form part of these financial statements

CLEARWAY POOLS LIMITED

Abbreviated Balance sheet
As at 31st July 2010
continued

Notes 2010
£
2009
£
Capital and reserves
Called up share capital: 8 2,000 2,000
Profit and Loss account: ( 2,952 ) ( 4,107 )
Total shareholders funds: ( 952 ) ( 2,107 )

For the year ending 31 July 2010 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 04 November 2010

SIGNED ON BEHALF OF THE BOARD BY:

Name: Rebecca Mahoney
Status: Director

The notes form part of these financial statements

CLEARWAY POOLS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st July 2010

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective January 2005.

    Turnover policy

    The turnover shown in the Profit and Loss Account represents revenue earned during the period exclusive of vat.

    Tangible fixed assets depreciation policy

    Depreciation is provided on a straight line basis to reduce the value of each asset over its estimated useful life.

    Valuation information and policy

    Stocks are valued at the lower of cost and net realisable value after making due allowances for obsolete and slow moving items. Cost includes all direct expenditure.

    Other accounting policies

    Hire Purchase Commitments Assets obtained under hire purchase contracts are capitalized in the Balance Sheet and are depreciated over their estimated useful lives. The interest element is charged to the Profit and Loss Account over the relevant period and the capital element is treated as a liability.

  • 3. Tangible assets

    Total
    Cost £
    At 01st August 2009: 18,642
    At 31st July 2010: 18,642
    Depreciation
    At 01st August 2009: 2,123
    Charge for year: 2,096
    At 31st July 2010: 4,219
    Net book value
    At 31st July 2010: 14,423
    At 31st July 2009: 16,519

  • 5. Debtors

    2010
    £
    2009
    £
    Trade debtors: 1,018 50
    Total: 1,018 50

  • 6. Creditors: amounts falling due within one year

    2010
    £
    2009
    £
    Bank loans and overdrafts: 2,910 3,481
    Trade creditors: 7,430 6,266
    Taxation and social security: 411 119
    Total: 10,751 9,866

    The bank overdraft is secured by personal guarantees from Mr A Mahoney and Mrs R Mahoney, Directors of the company.

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

    2010
    £
    2009
    £
    Amounts due under finance leases and hire purchase contracts: 10,274 13,787
    Total: 10,274 13,787

  • 8. Called up share capital

    Allotted, called up and paid

    Previous period 2009
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2,000 1 2,000
    Total share capital: 2,000
    Current period 2010
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2,000 1 2,000
    Total share capital: 2,000