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Registered Number: 10432953
England and Wales

 

 

 

EYESCLEAR LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 971    1,457 
971    1,457 
Current assets      
Debtors 4 112,141    101,406 
Cash at bank and in hand 96,000    97,739 
208,141    199,145 
Creditors: amount falling due within one year 5 (116,356)   (14,854)
Net current assets 91,785    184,291 
 
Total assets less current liabilities 92,756    185,748 
Creditors: amount falling due after more than one year 6 (6,354)   (7,527)
Net assets 86,402    178,221 
 

Capital and reserves
     
Called up share capital 215    187 
Share premium account 7 742,985    733,985 
Profit and loss account (656,798)   (555,951)
Shareholders' funds 86,402    178,221 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 July 2024 and were signed on its behalf by:


-------------------------------
Mr Erkin Oksel
Director
1
General Information
EYESCLEAR LTD is a private company, limited by shares, registered in England and Wales, registration number 10432953, registration address LEVEL 39, , ONE CANADA SQUARE, LONDON, E14 5AB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 November 2022 1,457    1,457 
Additions  
Disposals  
At 31 October 2023 1,457    1,457 
Depreciation
At 01 November 2022  
Charge for year 486    486 
On disposals  
At 31 October 2023 486    486 
Net book values
Closing balance as at 31 October 2023 971    971 
Opening balance as at 01 November 2022 1,457    1,457 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 5,408    1,800 
Other Debtors 97,045    97,444 
Prepayments 9,389    50 
VAT Control Account 299    2,112 
112,141    101,406 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 43,994    14,854 
Client Trust Accounts 72,362   
116,356    14,854 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Directors' Loan Accounts 6,354    7,527 
6,354    7,527 

7.

Share premium account

2023
£
  2022
£
Equity Share Premium b/fwd 733,985    653,988 
Equity Share Premium - New Issue 9,000    79,997 
742,985    733,985 

2