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REGISTERED NUMBER: 11492198 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31st March 2024

for

Clearview Utilities Ltd

Clearview Utilities Ltd (Registered number: 11492198)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Clearview Utilities Ltd

Company Information
for the Year Ended 31st March 2024







DIRECTORS: P J Coombes
A Guare





REGISTERED OFFICE: Unit 301 Old Barn Farm Road
Woolsbridge Industrial Estate
Wimborne
Dorset
BH21 6SP





REGISTERED NUMBER: 11492198 (England and Wales)





ACCOUNTANTS: Wheeler & Co Ltd
Chartered Accountants
The Shrubbery
14 Church Street
Whitchurch
Hampshire
RG28 7AB

Clearview Utilities Ltd (Registered number: 11492198)

Balance Sheet
31st March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 112,123 139,734

CURRENT ASSETS
Debtors 5 171,386 124,214
Cash at bank and in hand 18,618 17,562
190,004 141,776
CREDITORS
Amounts falling due within one year 6 138,605 96,595
NET CURRENT ASSETS 51,399 45,181
TOTAL ASSETS LESS CURRENT
LIABILITIES

163,522

184,915

CREDITORS
Amounts falling due after more than one
year

7

(122,183

)

(80,255

)

PROVISIONS FOR LIABILITIES (28,030 ) (34,930 )
NET ASSETS 13,309 69,730

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 13,209 69,630
13,309 69,730

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

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

Clearview Utilities Ltd (Registered number: 11492198)

Balance Sheet - continued
31st March 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 Income Statement has not been delivered.

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





P J Coombes - Director


Clearview Utilities Ltd (Registered number: 11492198)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

Clearview Utilities Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 6 (2023 - 7 ) .

Clearview Utilities Ltd (Registered number: 11492198)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023 190,663
Additions 7,906
At 31st March 2024 198,569
DEPRECIATION
At 1st April 2023 50,929
Charge for year 35,517
At 31st March 2024 86,446
NET BOOK VALUE
At 31st March 2024 112,123
At 31st March 2023 139,734

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st April 2023
and 31st March 2024 110,740
DEPRECIATION
At 1st April 2023 27,685
Charge for year 20,764
At 31st March 2024 48,449
NET BOOK VALUE
At 31st March 2024 62,291
At 31st March 2023 83,055

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 59,584 64,332
Amounts owed by group undertakings 109,020 55,211
Other debtors 2,782 4,671
171,386 124,214

Clearview Utilities Ltd (Registered number: 11492198)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 46,589 16,000
Hire purchase contracts 7,837 6,176
Trade creditors 14,446 16,700
Taxation and social security 57,134 42,305
Other creditors 12,599 15,414
138,605 96,595

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 72,627 23,330
Hire purchase contracts 49,556 56,925
122,183 80,255

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £140,000 (2023 - £140,000) were paid to the directors .

During the year the company made sales of £169,206 (2023 - £139,065) to Clearview Surveys Ltd and incurred costs of £143,774 (2023 - £126,633). Both companies are under the common control of P Coombes and A Guare.