2023-03-01 11199631 2024-02-29 11199631 2023-03-01 2024-02-29 11199631 2023-02-28 11199631 2022-03-01 2023-02-28 11199631 uk-core:WithinOneYear 2023-02-28 11199631 uk-core:WithinOneYear 2024-02-29 11199631 uk-core:AfterOneYear 2023-02-28 11199631 uk-core:AfterOneYear 2024-02-29 11199631 uk-core:ShareCapital 2024-02-29 11199631 uk-core:ShareCapital 2023-02-28 11199631 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 11199631 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 11199631 uk-bus:Director1 2023-03-01 2024-02-29 11199631 uk-bus:Director2 2023-03-01 2024-02-29 11199631 uk-core:PlantMachinery 2023-03-01 2024-02-29 11199631 uk-core:CommercialMotorVehicles 2023-03-01 2024-02-29 11199631 uk-core:CommercialMotorVehicles 2023-02-28 11199631 uk-core:PlantMachinery 2023-02-28 11199631 uk-core:PlantMachinery 2024-02-29 11199631 uk-core:CommercialMotorVehicles 2024-02-29 11199631 uk-core:WithinOneYear 2024-02-29 11199631 uk-core:WithinOneYear 2023-02-28 11199631 uk-core:AfterOneYear uk-core:Secured 2024-02-29 11199631 uk-core:AfterOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure 11199631 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 11199631 uk-bus:FRS102 2023-03-01 2024-02-29 11199631 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 11199631 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
Clear Pathway Consultants Ltd
Registered Number:11199631
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
Clear Pathway Consultants Ltd
Contents Page
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Statement of Financial Position
3 to 5
Notes to the Financial Statements
3
Registered Number :
11199631
As at 29 February 2024
Clear Pathway Consultants Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
149,325
136,335
2
149,325
136,335
Current assets
Inventories
34,200
6,300
3
Trade and other receivables
31,981
18,592
4
6,512
Cash and cash equivalents
7,282
32,174
72,693
Trade and other payables: amounts falling due within
one year
(167,269)
(152,564)
5
(94,576)
(120,390)
Net current liabilities
Total assets less current liabilities
28,935
41,759
Trade and other payables: amounts falling due after
more than one year
(22,993)
(10,056)
6
(14,020)
(13,152)
Provisions for liabilities
4,859
Net assets
5,614
Capital and reserves
Called up share capital
100
100
Retained earnings
4,759
5,514
4,859
5,614
Shareholders' funds
For the year ended 29 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
11199631
For the year ended 29 February 2024
Clear Pathway Consultants Ltd
Statement of Financial Position Continued
Mr Gary Peter Brown Director
Mr Gary Brown Director
These financial statements were approved and authorised for issue by the Board on 06 September 2024 and were signed by:
The notes form part of these financial statements
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For the year ended 29 February 2024
Clear Pathway Consultants Ltd
Notes to the Financial Statements
Statutory Information
Clear Pathway Consultants Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11199631.
Principal place of business:
2 Robins Lane
Reepham
Norfolk
NR10 4JE
Registered address:
20 King Street
Thetford
IP24 2AP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of
Ireland'' and the Companies Act 2006. The financial statements have been prepared under the historical
costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Reducing balance
25% Reducing balance
Motor Vehicles
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.
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6
For the year ended 29 February 2024
Clear Pathway Consultants Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 March 2023
204,224
90,385
113,839
57,935
46,995
10,940
Additions
(30,250)
(3,100)
Disposals
(33,350)
At 29 February 2024
121,679
107,130
228,809
Provision for depreciation and impairment
At 01 March 2023
67,889
38,360
29,529
Charge for year
27,205
13,805
13,400
(15,610)
(14,670)
(940)
On disposal
At 29 February 2024
79,484
37,495
41,989
At 29 February 2024
Net book value
79,690
69,635
149,325
At 28 February 2023
84,310
52,025
136,335
3. Inventories
2023
2024
£
£
Stocks
6,300
34,200
4. Trade and other receivables
2023
2024
£
£
Trade debtors
6,420
23,600
Other debtors
12,172
8,381
31,981
18,592
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7
For the year ended 29 February 2024
Clear Pathway Consultants Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
18,967
33,805
Trade creditors
22,912
35,891
Taxation and social security
17,290
19,243
Other creditors
93,395
78,330
152,564
167,269
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
10,056
22,993
7. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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