Clare Communications Limited 02394219 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is public relations and communications activities. Digita Accounts Production Advanced 6.30.9574.0 true 02394219 2023-04-01 2024-03-31 02394219 2024-03-31 02394219 core:RetainedEarningsAccumulatedLosses 2024-03-31 02394219 core:ShareCapital 2024-03-31 02394219 core:CurrentFinancialInstruments 2024-03-31 02394219 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 02394219 core:FurnitureFittingsToolsEquipment 2024-03-31 02394219 bus:SmallEntities 2023-04-01 2024-03-31 02394219 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 02394219 bus:FullAccounts 2023-04-01 2024-03-31 02394219 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 02394219 bus:RegisteredOffice 2023-04-01 2024-03-31 02394219 bus:Director1 2023-04-01 2024-03-31 02394219 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02394219 core:FurnitureFittings 2023-04-01 2024-03-31 02394219 core:FurnitureFittingsToolsEquipment 2023-04-01 2024-03-31 02394219 countries:EnglandWales 2023-04-01 2024-03-31 02394219 2023-03-31 02394219 core:FurnitureFittingsToolsEquipment 2023-03-31 02394219 2022-04-01 2023-03-31 02394219 2023-03-31 02394219 core:RetainedEarningsAccumulatedLosses 2023-03-31 02394219 core:ShareCapital 2023-03-31 02394219 core:CurrentFinancialInstruments 2023-03-31 02394219 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 02394219 core:FurnitureFittingsToolsEquipment 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 02394219

Clare Communications Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Clare Communications Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

Clare Communications Limited

(Registration number: 02394219)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

4,683

4,548

Current assets

 

Debtors

5

40,867

41,845

Cash at bank and in hand

 

245,174

207,100

 

286,041

248,945

Creditors: Amounts falling due within one year

6

(74,342)

(79,976)

Net current assets

 

211,699

168,969

Total assets less current liabilities

 

216,382

173,517

Provisions for liabilities

(1,171)

-

Net assets

 

215,211

173,517

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

214,211

172,517

Shareholders' funds

 

215,211

173,517

 

Clare Communications Limited

(Registration number: 02394219)
Balance Sheet as at 31 March 2024

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 July 2024 and signed on its behalf by:
 

.........................................
Mrs C E Ward
Director

 

Clare Communications Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Oakwell Bridgemere Lane
Hatherton
Nantwich
CW5 7PL
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Clare Communications Limited

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

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

25% reducing balance

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Clare Communications Limited

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

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 April 2023

176,829

176,829

Additions

1,696

1,696

At 31 March 2024

178,525

178,525

Depreciation

At 1 April 2023

172,281

172,281

Charge for the year

1,561

1,561

At 31 March 2024

173,842

173,842

Carrying amount

At 31 March 2024

4,683

4,683

At 31 March 2023

4,548

4,548

5

Debtors

Current

2024
£

2023
£

Trade debtors

39,385

29,582

Prepayments

1,234

1,007

Other debtors

248

11,256

 

40,867

41,845

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

9,731

24,333

Taxation and social security

32,104

37,441

Accruals and deferred income

19,600

18,202

Other creditors

12,907

-

74,342

79,976

 

Clare Communications Limited

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