Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 11804909 Mr Iranga Mohotti ARACHCHIGE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11804909 2023-02-28 11804909 2024-02-29 11804909 2023-03-01 2024-02-29 11804909 frs-core:CurrentFinancialInstruments 2024-02-29 11804909 frs-core:Non-currentFinancialInstruments 2024-02-29 11804909 frs-core:ComputerEquipment 2024-02-29 11804909 frs-core:ComputerEquipment 2023-03-01 2024-02-29 11804909 frs-core:ComputerEquipment 2023-02-28 11804909 frs-core:FurnitureFittings 2024-02-29 11804909 frs-core:FurnitureFittings 2023-03-01 2024-02-29 11804909 frs-core:FurnitureFittings 2023-02-28 11804909 frs-core:MotorVehicles 2023-03-01 2024-02-29 11804909 frs-core:PlantMachinery 2023-03-01 2024-02-29 11804909 frs-core:ShareCapital 2024-02-29 11804909 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 11804909 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11804909 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 11804909 frs-bus:SmallEntities 2023-03-01 2024-02-29 11804909 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11804909 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 11804909 frs-bus:Director1 2023-03-01 2024-02-29 11804909 frs-countries:EnglandWales 2023-03-01 2024-02-29 11804909 2022-02-28 11804909 2023-02-28 11804909 2022-03-01 2023-02-28 11804909 frs-core:CurrentFinancialInstruments 2023-02-28 11804909 frs-core:Non-currentFinancialInstruments 2023-02-28 11804909 frs-core:ShareCapital 2023-02-28 11804909 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 11804909
Clear Secretarial Services Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Clear Book Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11804909
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,597 1,331
1,597 1,331
CURRENT ASSETS
Debtors 5 29,568 8,444
Cash at bank and in hand 3,172 7,022
32,740 15,466
Creditors: Amounts Falling Due Within One Year 6 (12,447 ) (27,413 )
NET CURRENT ASSETS (LIABILITIES) 20,293 (11,947 )
TOTAL ASSETS LESS CURRENT LIABILITIES 21,890 (10,616 )
Creditors: Amounts Falling Due After More Than One Year 7 (26,000 ) -
NET LIABILITIES (4,110 ) (10,616 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (4,210 ) (10,716 )
SHAREHOLDERS' FUNDS (4,110) (10,616)
Page 1
Page 2
For the year ending 29 February 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 his 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
Mr Iranga Mohotti ARACHCHIGE
Director
29/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Clear Secretarial Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11804909 . The registered office is Unit 1c Bourne Court, Southend Road, Woodford Green, IG8 8HD.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Reducing Balance
Motor Vehicles Reducing Balance
Fixtures & Fittings Reducing Balance
Computer Equipment Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 March 2023 850 2,399 3,249
As at 29 February 2024 850 2,399 3,249
Depreciation
As at 1 March 2023 502 1,416 1,918
Provided during the period (70 ) (196 ) (266 )
As at 29 February 2024 432 1,220 1,652
Net Book Value
As at 29 February 2024 418 1,179 1,597
As at 1 March 2023 348 983 1,331
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 29,568 8,444
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) 1
Other loans 11,738 16,450
Taxation and social security 710 10,962
12,447 27,413
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 26,000 -
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4