Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01falseNo description of principal activity22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07207015 2023-04-01 2024-03-31 07207015 2022-04-01 2023-03-31 07207015 2024-03-31 07207015 2023-03-31 07207015 c:Director1 2023-04-01 2024-03-31 07207015 c:Director2 2023-04-01 2024-03-31 07207015 c:RegisteredOffice 2023-04-01 2024-03-31 07207015 d:CurrentFinancialInstruments 2024-03-31 07207015 d:CurrentFinancialInstruments 2023-03-31 07207015 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07207015 c:FullAccounts 2023-04-01 2024-03-31 07207015 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07207015 c:Micro-entities 2023-04-01 2024-03-31 07207015 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 07207015


 
 
 
 
 
 
 
 
CLEARNOTE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
CLEARNOTE LIMITED
 

COMPANY INFORMATION


Directors
M. Benigson 
V. Benigson 




Registered number
07207015



Registered office
1st Floor Sackville House
143-149 Fenchurch Street

London

EC3M 6BN





 
CLEARNOTE LIMITED
 

CONTENTS



Page
Balance Sheet
 
1
Notes to the Financial Statements
 
2


 
CLEARNOTE LIMITED
REGISTERED NUMBER: 07207015

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£

Fixed assets
48,995
48,995

Current assets
1,582,691
1,565,468

Creditors: amounts falling due within one year
(12,703)
(11,783)

Net current assets
 
 
1,569,988
 
 
1,553,685

Net assets
1,618,983
1,602,680



Capital and reserves
1,618,983
1,602,680



The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities regime in Part 15 of the Companies Act 2006 and FRS 105: The Financial Reporting Standard applicable to the micro-entities regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the micro-entities regime, under section 444 of the Companies Act 2006,
The Company has opted not to file the Profit and Loss Account in accordance with the provision applicable to the companies subject to the small companies regime, under section 444 of the Companies Act 2006.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 August 2024.
 




V. Benigson
Director

Page 1

 
CLEARNOTE LIMITED
REGISTERED NUMBER: 07207015

1.


General information

Clearnote Limited (Company number: 07207015), having its registered office at 1st Floor Sackville House, 143-149 Fenchurch Street, London, EC3M 6BN, is a private company limited by shares incorporated in England and Wales.


2.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Directors
2
2


3.


Transactions with directors

Included within debtors are amounts due from the directors of £1,008,365 (2023: £986,176). Interest of 2.5% per annum is applied on this loan.

Page 2