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REGISTERED NUMBER: 10003759 (England and Wales)















CLEARWATER GROUP MANAGEMENT LIMITED

Unaudited Financial Statements for the Year Ended 29 February 2024






CLEARWATER GROUP MANAGEMENT LIMITED (REGISTERED NUMBER: 10003759)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLEARWATER GROUP MANAGEMENT LIMITED

Company Information
for the Year Ended 29 February 2024







DIRECTOR: R J Allen





SECRETARY: Miss L Bishop





REGISTERED OFFICE: The Green
Snitterfield
Stratford Upon Avon
Warwickshire
CV37 0JE





REGISTERED NUMBER: 10003759 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

CLEARWATER GROUP MANAGEMENT LIMITED (REGISTERED NUMBER: 10003759)

Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,042 49,694

CURRENT ASSETS
Debtors 5 32,413 32,003
Cash at bank and in hand 62,226 70,262
94,639 102,265
CREDITORS
Amounts falling due within one year 6 1,500 1,660
NET CURRENT ASSETS 93,139 100,605
TOTAL ASSETS LESS CURRENT
LIABILITIES

141,181

150,299

PROVISIONS FOR LIABILITIES - 121
NET ASSETS 141,181 150,178

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 141,081 150,078
141,181 150,178

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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 November 2024 and were signed by:





R J Allen - Director


CLEARWATER GROUP MANAGEMENT LIMITED (REGISTERED NUMBER: 10003759)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Clearwater Group 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.
Plant and machinery etc - 33% 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.

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.

3. EMPLOYEES AND DIRECTORS

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

CLEARWATER GROUP MANAGEMENT LIMITED (REGISTERED NUMBER: 10003759)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2023
and 29 February 2024 48,042 25,607 73,649
DEPRECIATION
At 1 March 2023 - 23,955 23,955
Charge for year - 1,652 1,652
At 29 February 2024 - 25,607 25,607
NET BOOK VALUE
At 29 February 2024 48,042 - 48,042
At 28 February 2023 48,042 1,652 49,694

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 100 100
Directors' current accounts 31,746 31,405
VAT 567 498
32,413 32,003

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 160
Accrued expenses 1,500 1,500
1,500 1,660

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

2024 2023
£    £   
R J Allen
Balance outstanding at start of year 31,405 25,260
Amounts advanced 341 6,145
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 31,746 31,405