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COMPANY REGISTRATION NUMBER: 04297310
Clearcom Properties Limited
Filleted Unaudited Financial Statements
For the year ended
31 October 2023
Clearcom Properties Limited
Financial Statements
Year ended 31 October 2023
Contents
Page
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
Clearcom Properties Limited
Officers and Professional Advisers
Director
P A Simmons
Registered office
Neath Oak House
9 High Pine Close
Weybridge
United Kingdom
KT13 9EA
Accountants
R. E. Jones & Co.
Chartered accountants
132 Burnt Ash Road
Lee
London
SE12 8PU
Bankers
Barclays Bank plc
93 Lewisham High Street
Lewisham
London
SE13 6BB
Clearcom Properties Limited
Statement of Financial Position
31 October 2023
2023
2022
£
£
£
Fixed assets
3,994,350
4,320,813
-------------
-------------
Current assets
949,622
646,713
Creditors: amounts falling due within one year
671,074
814,545
-------------
-------------
Net current assets/(liabilities)
278,548
( 167,832)
-------------
-------------
Total assets less current liabilities
4,272,898
4,152,981
Creditors: amounts falling due after more than one year
1,427,772
1,720,699
Accruals and deferred income
4,500
4,284
-------------
-------------
2,840,626
2,427,998
-------------
-------------
Capital and reserves
2,840,626
2,427,998
-------------
-------------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
P A Simmons
( 625,439)
130,088
( 495,351)
----------
----------
----------
2022
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
P A Simmons
( 721,725)
96,286
( 625,439)
----------
---------
----------
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 25 July 2024 , and are signed on behalf of the board by:
P A Simmons
Director
Company registration number: 04297310
The company is a private company limited by shares, registered in England and Wales.