IRIS Accounts Production v24.1.0.578 09922030 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh099220302022-12-31099220302023-12-31099220302023-01-012023-12-31099220302021-12-31099220302022-01-012022-12-31099220302022-12-3109922030ns15:EnglandWales2023-01-012023-12-3109922030ns14:PoundSterling2023-01-012023-12-3109922030ns10:Director12023-01-012023-12-3109922030ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3109922030ns10:SmallEntities2023-01-012023-12-3109922030ns10:AuditExemptWithAccountantsReport2023-01-012023-12-3109922030ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3109922030ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3109922030ns10:FullAccounts2023-01-012023-12-3109922030ns10:Director22023-01-012023-12-3109922030ns10:Director32023-01-012023-12-3109922030ns10:RegisteredOffice2023-01-012023-12-3109922030ns5:CurrentFinancialInstruments2023-12-3109922030ns5:CurrentFinancialInstruments2022-12-3109922030ns5:ShareCapital2023-12-3109922030ns5:ShareCapital2022-12-3109922030ns5:RetainedEarningsAccumulatedLosses2023-12-3109922030ns5:RetainedEarningsAccumulatedLosses2022-12-3109922030ns5:PlantMachinery2022-12-3109922030ns5:PlantMachinery2023-01-012023-12-3109922030ns5:PlantMachinery2023-12-3109922030ns5:PlantMachinery2022-12-3109922030ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3109922030ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3109922030ns10:Director332022-12-3109922030ns10:Director332021-12-3109922030ns10:Director332023-01-012023-12-3109922030ns10:Director332022-01-012022-12-3109922030ns10:Director332023-12-3109922030ns10:Director332022-12-31099220301ns10:Director12022-12-31099220301ns10:Director12021-12-31099220301ns10:Director12023-01-012023-12-31099220301ns10:Director12022-01-012022-12-31099220301ns10:Director12023-12-31099220301ns10:Director12022-12-3109922030ns10:Director222022-12-3109922030ns10:Director222021-12-3109922030ns10:Director222023-01-012023-12-3109922030ns10:Director222022-01-012022-12-3109922030ns10:Director222023-12-3109922030ns10:Director222022-12-31
REGISTERED NUMBER: 09922030 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Clarion Insight Limited

Clarion Insight Limited (Registered number: 09922030)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Clarion Insight Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mrs T M Geoghegan
Mrs S Bell
D P Fitzpatrick





REGISTERED OFFICE: Suite 1001
Eagle Tower
Montpellier Drive
Cheltenham
Gloucestershire
GL50 1TA





REGISTERED NUMBER: 09922030 (England and Wales)





ACCOUNTANTS: ADM Accountancy Services Ltd
Homelands Commercial Centre
Vale Road
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8PX

Clarion Insight Limited (Registered number: 09922030)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 51,346 32,271

CURRENT ASSETS
Debtors 5 1,256,914 1,178,042
Prepayments and accrued income - 644
Cash at bank and in hand 1,089,073 432,236
2,345,987 1,610,922
CREDITORS
Amounts falling due within one year 6 1,039,986 657,238
NET CURRENT ASSETS 1,306,001 953,684
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,357,347

985,955

CAPITAL AND RESERVES
Called up share capital 13 13
Retained earnings 1,357,334 985,942
SHAREHOLDERS' FUNDS 1,357,347 985,955

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 17 August 2024 and were signed on its behalf by:





Mrs S Bell - Director


Clarion Insight Limited (Registered number: 09922030)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Clarion Insight 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2022 - 16 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 63,859
Additions 47,109
Disposals (8,345 )
At 31 December 2023 102,623
DEPRECIATION
At 1 January 2023 31,588
Charge for year 23,317
Eliminated on disposal (3,628 )
At 31 December 2023 51,277
NET BOOK VALUE
At 31 December 2023 51,346
At 31 December 2022 32,271

Clarion Insight Limited (Registered number: 09922030)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 1,216,446 1,163,041
Other debtors 40,468 15,001
1,256,914 1,178,042

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 93,556 213,339
Taxation and social security 834,963 389,644
Other creditors 111,467 54,255
1,039,986 657,238

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.12.23 31.12.22
£    £   
D P Fitzpatrick
Balance outstanding at start of year (295 ) (635 )
Amounts advanced 35 652
Amounts repaid (347 ) (312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (607 ) (295 )

Mrs S Bell
Balance outstanding at start of year (295 ) (635 )
Amounts advanced 144 652
Amounts repaid (456 ) (312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (607 ) (295 )

Mrs T M Geoghegan
Balance outstanding at start of year (297 ) (637 )
Amounts advanced - 652
Amounts repaid (312 ) (312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (609 ) (297 )

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Clarion Insight Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Clarion Insight Limited for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Clarion Insight Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Clarion Insight Limited and state those matters that we have agreed to state to the Board of Directors of Clarion Insight Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Clarion Insight Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Clarion Insight Limited. You consider that Clarion Insight Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Clarion Insight Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






ADM Accountancy Services Ltd
Homelands Commercial Centre
Vale Road
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8PX


Date: .............................................