Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 13213660 Mr Ravinder Singh Lakhan Mr Varinder Lidder iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13213660 2023-01-31 13213660 2024-01-31 13213660 2023-02-01 2024-01-31 13213660 frs-core:CurrentFinancialInstruments 2024-01-31 13213660 frs-core:Non-currentFinancialInstruments 2024-01-31 13213660 frs-core:ShareCapital 2024-01-31 13213660 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13213660 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13213660 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13213660 frs-bus:SmallEntities 2023-02-01 2024-01-31 13213660 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13213660 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13213660 frs-bus:Director1 2023-02-01 2024-01-31 13213660 frs-bus:Director2 2023-02-01 2024-01-31 13213660 frs-countries:EnglandWales 2023-02-01 2024-01-31 13213660 2022-01-31 13213660 2023-01-31 13213660 2022-02-01 2023-01-31 13213660 frs-core:CurrentFinancialInstruments 2023-01-31 13213660 frs-core:Non-currentFinancialInstruments 2023-01-31 13213660 frs-core:ShareCapital 2023-01-31 13213660 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13213660
Clearview Homes Group Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13213660
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,322,931 609,002
Debtors 5 11,561 229,374
Cash at bank and in hand 5,241 22,104
1,339,733 860,480
Creditors: Amounts Falling Due Within One Year 6 (550,530 ) (10,380 )
NET CURRENT ASSETS (LIABILITIES) 789,203 850,100
TOTAL ASSETS LESS CURRENT LIABILITIES 789,203 850,100
Creditors: Amounts Falling Due After More Than One Year 7 (820,000 ) (850,000 )
NET (LIABILITIES)/ASSETS (30,797 ) 100
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (30,897 ) -
SHAREHOLDERS' FUNDS (30,797) 100
Page 1
Page 2
For the year ending 31 January 2024 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 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 Ravinder Singh Lakhan
Director
31st January 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Clearview Homes Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13213660 . The registered office is Unit 1 Amberley Way, Hounslow, TW4 6BH.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: NIL)
4 -
4. Stocks
2024 2023
£ £
Work in progress 1,322,931 609,002
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 11,561 229,374
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Bank loans and overdrafts 128 -
Amounts owed to group undertakings 522,781 -
Other creditors 26,778 10,379
Taxation and social security 842 -
550,530 10,380
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 820,000 850,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3