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REGISTERED NUMBER: 04209752 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

CLEVERDOTSOLUTIONS LIMITED

CLEVERDOTSOLUTIONS LIMITED (REGISTERED NUMBER: 04209752)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLEVERDOTSOLUTIONS LIMITED

COMPANY INFORMATION
For The Year Ended 30 June 2024







DIRECTOR: Ms G G Tinney





SECRETARY: Mr G T Kennedy





REGISTERED OFFICE: 85 Middlethorpe Grove
York
YO24 1JX





REGISTERED NUMBER: 04209752 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
Equinox House
Clifton Park, Shipton Road
York
Yorkshire
YO30 5PA

CLEVERDOTSOLUTIONS LIMITED (REGISTERED NUMBER: 04209752)

BALANCE SHEET
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,012 1,431

CURRENT ASSETS
Debtors 5 2,301 1,661
Cash at bank 1,803 6,769
4,104 8,430
CREDITORS
Amounts falling due within one year 6 29,798 26,989
NET CURRENT LIABILITIES (25,694 ) (18,559 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,682 ) (17,128 )

CREDITORS
Amounts falling due after more than
one year

7

10,000

10,000
NET LIABILITIES (34,682 ) (27,128 )

CAPITAL AND RESERVES
Called up share capital 9 9
Retained earnings (34,691 ) (27,137 )
(34,682 ) (27,128 )

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

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

The director acknowledges her 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.

CLEVERDOTSOLUTIONS LIMITED (REGISTERED NUMBER: 04209752)

BALANCE SHEET - continued
30 June 2024


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 6 November 2024 and were signed by:





Ms G G Tinney - Director


CLEVERDOTSOLUTIONS LIMITED (REGISTERED NUMBER: 04209752)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 June 2024


1. STATUTORY INFORMATION

Cleverdotsolutions 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.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 20% on cost

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.

The company has estimated losses of £29,537 available to carry forward against future trading profits.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern
The financial statements have been prepared on a going concern basis despite the deficiency of shareholder funds. The major creditor is the director who has agreed to continue their support for the company for the foreseeable future.

CLEVERDOTSOLUTIONS LIMITED (REGISTERED NUMBER: 04209752)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 June 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 7,908
DEPRECIATION
At 1 July 2023 6,477
Charge for year 419
At 30 June 2024 6,896
NET BOOK VALUE
At 30 June 2024 1,012
At 30 June 2023 1,431

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,301 1,661

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 100 214
Taxation and social security 1,208 1,288
Other creditors 28,490 25,487
29,798 26,989

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 10,000 10,000

The other creditor falling due after more than one year is due to the director of the company (2023 -
£10,000).

CLEVERDOTSOLUTIONS LIMITED (REGISTERED NUMBER: 04209752)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 June 2024


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
Ms G G Tinney
Balance outstanding at start of year 24,288 14,807
Amounts advanced 16,363 22,057
Amounts repaid (13,435 ) (12,576 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 27,216 24,288