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REGISTERED NUMBER: 12804334 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Cleartec Limited

Cleartec Limited (Registered number: 12804334)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cleartec Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr R M Amos





REGISTERED OFFICE: Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD





REGISTERED NUMBER: 12804334 (England and Wales)





ACCOUNTANTS: Accsys Accountants Limited
Chartered Accountants
Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Cleartec Limited (Registered number: 12804334)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,228 84,064

CURRENT ASSETS
Debtors 5 29,698 15,841
Cash at bank 33,740 186,600
63,438 202,441
CREDITORS
Amounts falling due within one year 6 39,888 132,008
NET CURRENT ASSETS 23,550 70,433
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,778

154,497

CREDITORS
Amounts falling due after more than one year 7 - (80,128 )

PROVISIONS FOR LIABILITIES (1,187 ) -
NET ASSETS 29,591 74,369

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 29,489 74,267
29,591 74,369

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Cleartec Limited (Registered number: 12804334)

Balance Sheet - continued
31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 January 2025 and were signed by:





Mr R M Amos - Director


Cleartec Limited (Registered number: 12804334)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Cleartec 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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 11,725 3,135 89,646 2,593 107,099
Disposals - (572 ) (89,646 ) (1,499 ) (91,717 )
At 31 August 2024 11,725 2,563 - 1,094 15,382
DEPRECIATION
At 1 September 2023 3,966 1,455 16,809 805 23,035
Charge for year 1,939 349 15,174 177 17,639
Eliminated on disposal - (290 ) (31,983 ) (247 ) (32,520 )
At 31 August 2024 5,905 1,514 - 735 8,154
NET BOOK VALUE
At 31 August 2024 5,820 1,049 - 359 7,228
At 31 August 2023 7,759 1,680 72,837 1,788 84,064

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 17,064 5,856
Other debtors 12,634 9,985
29,698 15,841

Cleartec Limited (Registered number: 12804334)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts - 10,483
Trade creditors 32,915 18,308
Taxation and social security 6,836 88,805
Other creditors 137 14,412
39,888 132,008

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts - 80,128