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Registration number: 09292358

Clear Concepts IT Limited

Unaudited Filleted Financial Statements

for the Period from 1 December 2023 to 4 March 2025

 

Clear Concepts IT Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

2

 

Clear Concepts IT Limited

Company Information

Director

Mr Matthew James Billings

Company secretary

Mr Matthew James Billings

Registered office

36 Freemantle Road
Romsey
Hampshire
SO51 0AX

Accountants

Andrew Modle t/a AIMS
53 Taylor Drive
Bramley
Hampshire, England
Hants
RG26 5XB

 

Clear Concepts IT Limited

(Registration number: 09292358)
Balance Sheet as at 4 March 2025

2025
£

2023
£

Fixed assets

-

2,078

Current assets

80,500

181,318

Creditors: Amounts falling due within one year

(8,959)

(17,108)

Net current assets

71,541

164,210

Total assets less current liabilities

71,541

166,288

Accruals and deferred income

-

(750)

 

71,541

165,538

Capital and reserves

71,541

165,538

1

General information

The company is a private company limited by share capital, incorporated in England and Wales .

The company is being wound up shorty after this period end.

The address of its registered office is:
36 Freemantle Road
Romsey
Hampshire
SO51 0AX
England

These financial statements were authorised for issue by the director on 4 March 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

 

Clear Concepts IT Limited

(Registration number: 09292358)
Balance Sheet as at 4 March 2025

3

Related party transactions

Loans to related parties

2025

Other related parties
£

Total
£

At start of period

4,000

4,000

Repaid

(1,484)

(1,484)

Impairment

(2,516)

(2,516)

At end of period

-

-

2023

Other related parties
£

Total
£

At start of period

25,000

25,000

Repaid

(21,000)

(21,000)

At end of period

4,000

4,000

Terms of loans to related parties

Money loaned to Clear Concepts Investments Ltd ,which has partly been repaid this year and the balance of £2,516 has been written off as Clear Concepts Investments Ltd has now been wound up.

 

Clear Concepts IT Limited

(Registration number: 09292358)
Balance Sheet as at 4 March 2025

For the financial period ending 4 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 4 March 2025
 

.........................................
Mr Matthew James Billings
Company secretary and director

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.