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REGISTERED NUMBER: 01842142 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH FEBRUARY 2024

FOR

CLEAR COMMUNICATION ASSOCIATES LIMITED

CLEAR COMMUNICATION ASSOCIATES LIMITED (REGISTERED NUMBER: 01842142)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH FEBRUARY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CLEAR COMMUNICATION ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29TH FEBRUARY 2024







DIRECTORS: Dr P R LeFrere
Mrs V M LeFrere





SECRETARY: Mrs V M LeFrere





REGISTERED OFFICE: 9 High Street
Woburn Sands
Milton Keynes
Buckinghamshire
MK17 8RF





REGISTERED NUMBER: 01842142 (England and Wales)





ACCOUNTANTS: Camfield Chapman Lowe
9 High Street
Woburn Sands
Milton Keynes
MK17 8RF

CLEAR COMMUNICATION ASSOCIATES LIMITED (REGISTERED NUMBER: 01842142)

STATEMENT OF FINANCIAL POSITION
29TH FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 476 709

CURRENT ASSETS
Debtors 5 1,400 1,400
Cash at bank and in hand 212,213 219,448
213,613 220,848
CREDITORS
Amounts falling due within one year 6 125,337 124,360
NET CURRENT ASSETS 88,276 96,488
TOTAL ASSETS LESS CURRENT
LIABILITIES

88,752

97,197

PROVISIONS FOR LIABILITIES 135 135
NET ASSETS 88,617 97,062

CAPITAL AND RESERVES
Called up share capital 400 400
Retained earnings 88,217 96,662
SHAREHOLDERS' FUNDS 88,617 97,062

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 2024 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.

CLEAR COMMUNICATION ASSOCIATES LIMITED (REGISTERED NUMBER: 01842142)

STATEMENT OF FINANCIAL POSITION - continued
29TH FEBRUARY 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th July 2024 and were signed on its behalf by:





Dr P R LeFrere - Director


CLEAR COMMUNICATION ASSOCIATES LIMITED (REGISTERED NUMBER: 01842142)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH FEBRUARY 2024

1. STATUTORY INFORMATION

Clear Communication Associates 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.
Plant and machinery - 33% on reducing balance
Fixtures and fittings - 33% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Government grants
The company receives grants in respect of specific projects that it will undertake from various Government agencies. These grants are individually assessed and included within the profit and loss on a basis whereby amounts received and attributable costs to the specific grants can be identified, relevant adjustments made as far as it is possible to do so.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

CLEAR COMMUNICATION ASSOCIATES LIMITED (REGISTERED NUMBER: 01842142)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29TH FEBRUARY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st March 2023
and 29th February 2024 3,821 5,882 55,499 65,202
DEPRECIATION
At 1st March 2023 3,821 5,879 54,793 64,493
Charge for year - 1 232 233
At 29th February 2024 3,821 5,880 55,025 64,726
NET BOOK VALUE
At 29th February 2024 - 2 474 476
At 28th February 2023 - 3 706 709

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,400 1,400

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 22,483 22,483
Other creditors 102,854 101,877
125,337 124,360