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REGISTERED NUMBER: 04707131 (England and Wales)















CLEAR FACILITIES MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






CLEAR FACILITIES MANAGEMENT LIMITED (REGISTERED NUMBER: 04707131)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLEAR FACILITIES MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Mr S J Thomis





REGISTERED OFFICE: King Arthur'S Court Maidstone Road
Charing
Ashford
TN27 0JS





REGISTERED NUMBER: 04707131 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

CLEAR FACILITIES MANAGEMENT LIMITED (REGISTERED NUMBER: 04707131)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 17,447 15,994

CURRENT ASSETS
Debtors 5 414,879 423,285
Cash at bank 106,604 57,792
521,483 481,077
CREDITORS
Amounts falling due within one year 6 (38,921 ) (35,417 )
NET CURRENT ASSETS 482,562 445,660
TOTAL ASSETS LESS CURRENT
LIABILITIES

500,009

461,654

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 500,008 461,653
500,009 461,654

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 29 October 2024 and were signed by:



Mr S J Thomis - Director


CLEAR FACILITIES MANAGEMENT LIMITED (REGISTERED NUMBER: 04707131)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Clear Facilities Management 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.

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.

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 16 (2023 - 16 ) .

CLEAR FACILITIES MANAGEMENT LIMITED (REGISTERED NUMBER: 04707131)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 20,829 18,390 1,384 40,603
Additions - 14,990 - 14,990
Disposals - (11,395 ) - (11,395 )
At 30 April 2024 20,829 21,985 1,384 44,198
DEPRECIATION
At 1 May 2023 18,578 5,423 608 24,609
Charge for year 563 5,059 194 5,816
Eliminated on disposal - (3,674 ) - (3,674 )
At 30 April 2024 19,141 6,808 802 26,751
NET BOOK VALUE
At 30 April 2024 1,688 15,177 582 17,447
At 30 April 2023 2,251 12,967 776 15,994

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 23,617 27,662
Other debtors 391,262 395,623
414,879 423,285

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 28 194
Taxation and social security 34,793 25,918
Other creditors 4,100 9,305
38,921 35,417