Registered number: 09915652

Clarion Water Services Ltd
Unaudited Financial Statements
for the year ended 31 December 2023

Statement of Financial Position

as at 31 December 2023

  2023
2022
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  58,026  
 
  44,017  
Current assets  
108,766    
 
81,568    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 36,824 )  
 
( 34,040 )  
Net current assets (liabilities)  
  71,942  
 
  47,528  
Total assets less current liabilities  
  129,968  
 
  91,545  
Creditors: amounts falling due after more than one year  
  ( 10,632 )
 
  ( 17,564 )
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  119,336  
 
  73,981  
   
Capital and reserves  
  119,336  
 
  73,981  

xbrli:pure 09915652 2023-01-01 2023-12-31 09915652 2022-01-01 2022-12-31 09915652 2023-12-31 09915652 2022-12-31 09915652 2023-01-01 09915652 uk-frs102:WithinOneYear 2023-12-31 09915652 uk-frs102:AfterOneYear 2023-12-31 09915652 uk-frs102:WithinOneYear 2022-12-31 09915652 uk-frs102:AfterOneYear 2022-12-31 09915652 uk-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09915652 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 09915652 uk-bus:Director1 1 2023-01-01 2023-12-31 09915652 uk-bus:Director1 2023-01-01 2023-12-31 09915652 uk-bus:Director1 1 2023-01-01 09915652 uk-bus:Director1 1 2023-12-31 09915652 uk-bus:Micro-entities 2023-01-01 2023-12-31 09915652 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP 09915652 countries:EnglandWales 2023-01-01 2023-12-31 09915652 uk-bus:RegisteredOffice 2023-01-01 2023-12-31

Footnotes to the Statement of Financial Position

Sean Teahan

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 1.

3. Directors’ benefits: advances, credit and guarantees

Sean Teahan

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £5,061 made to Sean Teahan, a director of the company, on 31/01/2023.

During the accounting year the maximum amount payable by Sean Teahan was £9,167

The following conditions are attached to the amount payable by Sean Teahan:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/01/2023 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/12/2023
£ £ £ £ £ £ £
5,478   ( 62,086 )
( 62,086 )
51,547
51,547  
0 0 0 ( 5,061 )

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31/12/2023 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 in accordance with section 476 of the Companies Act 2006.

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

Company information

a) The company is registered in England and Wales

b) Company registration number - 09915652

c) The company is a private company and is limited by shares

d) The company's registered office address is 69 North Parade, Otley, LS21 1BA, England



Approved by the board of directors and signed on behalf of the board,

Clarion Water Services Ltd
Director Sean Teahan
Date of approval: 30/10/2024
The company was trading for the entire period 2023-01-01 2023-12-31 2023-12-31 health and safety services 2024-10-30 2024-10-30