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REGISTERED NUMBER: 06717030 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

CLARUS TRAINING AND FACILITATION LIMITED

CLARUS TRAINING AND FACILITATION LIMITED (REGISTERED NUMBER: 06717030)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLARUS TRAINING AND FACILITATION LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2023







DIRECTORS: Mrs V L Jenkins
G Jenkins





REGISTERED OFFICE: Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY





REGISTERED NUMBER: 06717030 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

CLARUS TRAINING AND FACILITATION LIMITED (REGISTERED NUMBER: 06717030)

BALANCE SHEET
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 973 -

CURRENT ASSETS
Debtors 5 45,045 111,633
Cash at bank 302,623 201,671
347,668 313,304
CREDITORS
Amounts falling due within one year 6 38,192 40,107
NET CURRENT ASSETS 309,476 273,197
TOTAL ASSETS LESS CURRENT
LIABILITIES

310,449

273,197

PROVISIONS FOR LIABILITIES 213 -
NET ASSETS 310,236 273,197

CAPITAL AND RESERVES
Called up share capital 39 39
Retained earnings 310,197 273,158
SHAREHOLDERS' FUNDS 310,236 273,197

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

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

The directors acknowledge their 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.

CLARUS TRAINING AND FACILITATION LIMITED (REGISTERED NUMBER: 06717030)

BALANCE SHEET - continued
31 October 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2024 and were signed on its behalf by:





Mrs V L Jenkins - Director


CLARUS TRAINING AND FACILITATION LIMITED (REGISTERED NUMBER: 06717030)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023


1. STATUTORY INFORMATION

Clarus Training and Facilitation Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

CLARUS TRAINING AND FACILITATION LIMITED (REGISTERED NUMBER: 06717030)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 2,117
Additions 1,297
At 31 October 2023 3,414
DEPRECIATION
At 1 November 2022 2,117
Charge for year 324
At 31 October 2023 2,441
NET BOOK VALUE
At 31 October 2023 973

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 17,758 90,399
Other debtors 27,287 21,234
45,045 111,633

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,344 2,162
Trade creditors 1,231 1,118
Taxation and social security 33,467 34,767
Other creditors 2,150 2,060
38,192 40,107

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
Mrs V L Jenkins and G Jenkins
Balance outstanding at start of year 15,995 12,746
Amounts advanced 3,703 3,249
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 19,698 15,995

CLARUS TRAINING AND FACILITATION LIMITED (REGISTERED NUMBER: 06717030)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023


8. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs V L Jenkins.