Acorah Software Products - Accounts Production 15.0.600 false true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 13123964 Ms Carole Egerton Digiteyez Corporation true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13123964 2023-01-31 13123964 2024-01-31 13123964 2023-02-01 2024-01-31 13123964 frs-core:CurrentFinancialInstruments 2024-01-31 13123964 frs-core:Non-currentFinancialInstruments 2024-01-31 13123964 frs-core:PlantMachinery 2024-01-31 13123964 frs-core:PlantMachinery 2023-02-01 2024-01-31 13123964 frs-core:PlantMachinery 2023-01-31 13123964 frs-core:ShareCapital 2024-01-31 13123964 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13123964 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13123964 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13123964 frs-bus:SmallEntities 2023-02-01 2024-01-31 13123964 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13123964 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13123964 1 2023-02-01 2024-01-31 13123964 frs-bus:Director1 2023-02-01 2024-01-31 13123964 frs-countries:EnglandWales 2023-02-01 2024-01-31 13123964 2022-01-31 13123964 2023-01-31 13123964 2022-02-01 2023-01-31 13123964 frs-core:CurrentFinancialInstruments 2023-01-31 13123964 frs-core:Non-currentFinancialInstruments 2023-01-31 13123964 frs-core:ShareCapital 2023-01-31 13123964 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13123964
Cllear RX Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
OnTheGo Accountants
330 Holborn Gate
High Holborn
London
WC1V 7QH
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13123964
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,427 5,293
3,427 5,293
CURRENT ASSETS
Debtors 5 26,624 42,108
Cash at bank and in hand 20,322 13,402
46,946 55,510
Creditors: Amounts Falling Due Within One Year 6 (14,804 ) (34,158 )
NET CURRENT ASSETS (LIABILITIES) 32,142 21,352
TOTAL ASSETS LESS CURRENT LIABILITIES 35,569 26,645
Creditors: Amounts Falling Due After More Than One Year 7 - (594 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (857 ) -
NET ASSETS 34,712 26,051
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 34,711 26,050
SHAREHOLDERS' FUNDS 34,712 26,051
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For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Carole Egerton
Director
29/10/2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Cllear RX Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13123964 . The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:
Plant & Machinery 3 years straight line
Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
2.5. Foreign Currencies
Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.
Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.
2.6. Taxation
Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
2.7. Impairment of assets
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.
2.8. Critical accounting judgements and key sources of estimation uncertainty
In the application of the Company’s accounting policies, the director is required to make judgements that have a significant impact on the amounts recognised. The following are the critical judgements that the director has made in the process of applying the Company’s accounting policies and that have the most significant effect on the amounts recognised in the financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2023 5,604
Additions 50
As at 31 January 2024 5,654
Depreciation
As at 1 February 2023 311
Provided during the period 1,916
As at 31 January 2024 2,227
Net Book Value
As at 31 January 2024 3,427
As at 1 February 2023 5,293
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 23,357 42,108
VAT 3,267 -
26,624 42,108
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 9,602 31,330
Corporation tax 5,187 2,813
Director's loan account 15 15
14,804 34,158
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors - 594
- 594
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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9. Related Party Transactions
Transactions with owners holding a participating interest in the entity
2024
2023
£
£
Receivables from related parties
23,357
23,357
Expenditure and payables to related parties
-
594
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10. Ultimate Controlling Party
The company's ultimate controlling party is Digiteyez Corporation by virtue of his ownership of 100% of the issued share capital in the company.
37 V ST NE, 
Washington, 
20002
District if Coumbia 
United States
11. Events after the Balance Sheet date
There have been no events after the balance sheet date affecting the Company since the financial year.
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