2023-07-012024-06-302024-06-30false14206062CLEARWATER CONSULT AND COACH LIMITED2024-09-2578300falseiso4217:GBPxbrli:pure142060622023-07-01142060622024-06-30142060622023-07-012024-06-30142060622022-06-30142060622023-06-30142060622022-06-302023-06-3014206062bus:SmallEntities2023-07-012024-06-3014206062bus:AuditExempt-NoAccountantsReport2023-07-012024-06-3014206062bus:FullAccounts2023-07-012024-06-3014206062bus:PrivateLimitedCompanyLtd2023-07-012024-06-3014206062core:WithinOneYear2024-06-3014206062core:AfterOneYear2024-06-3014206062core:WithinOneYear2023-06-3014206062core:AfterOneYear2023-06-3014206062core:ShareCapital2024-06-3014206062core:SharePremium2024-06-3014206062core:RevaluationReserve2024-06-3014206062core:OtherReservesSubtotal2024-06-3014206062core:RetainedEarningsAccumulatedLosses2024-06-3014206062core:ShareCapital2023-06-3014206062core:SharePremium2023-06-3014206062core:RevaluationReserve2023-06-3014206062core:OtherReservesSubtotal2023-06-3014206062core:RetainedEarningsAccumulatedLosses2023-06-3014206062core:LandBuildings2024-06-3014206062core:PlantMachinery2024-06-3014206062core:Vehicles2024-06-3014206062core:FurnitureFittings2024-06-3014206062core:OfficeEquipment2024-06-3014206062core:NetGoodwill2024-06-3014206062core:IntangibleAssetsOtherThanGoodwill2024-06-3014206062core:ListedExchangeTraded2024-06-3014206062core:UnlistedNon-exchangeTraded2024-06-3014206062core:LandBuildings2023-06-3014206062core:PlantMachinery2023-06-3014206062core:Vehicles2023-06-3014206062core:FurnitureFittings2023-06-3014206062core:OfficeEquipment2023-06-3014206062core:NetGoodwill2023-06-3014206062core:IntangibleAssetsOtherThanGoodwill2023-06-3014206062core:ListedExchangeTraded2023-06-3014206062core:UnlistedNon-exchangeTraded2023-06-3014206062core:LandBuildings2023-07-012024-06-3014206062core:PlantMachinery2023-07-012024-06-3014206062core:Vehicles2023-07-012024-06-3014206062core:FurnitureFittings2023-07-012024-06-3014206062core:OfficeEquipment2023-07-012024-06-3014206062core:NetGoodwill2023-07-012024-06-3014206062core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3014206062core:ListedExchangeTraded2023-07-012024-06-3014206062core:UnlistedNon-exchangeTraded2023-07-012024-06-3014206062core:MoreThanFiveYears2023-07-012024-06-3014206062core:Non-currentFinancialInstruments2024-06-3014206062core:Non-currentFinancialInstruments2023-06-3014206062dpl:CostSales2023-07-012024-06-3014206062dpl:DistributionCosts2023-07-012024-06-3014206062core:LandBuildings2023-07-012024-06-3014206062core:PlantMachinery2023-07-012024-06-3014206062core:Vehicles2023-07-012024-06-3014206062core:FurnitureFittings2023-07-012024-06-3014206062core:OfficeEquipment2023-07-012024-06-3014206062dpl:AdministrativeExpenses2023-07-012024-06-3014206062core:NetGoodwill2023-07-012024-06-3014206062core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3014206062dpl:GroupUndertakings2023-07-012024-06-3014206062dpl:ParticipatingInterests2023-07-012024-06-3014206062dpl:GroupUndertakingscore:ListedExchangeTraded2023-07-012024-06-3014206062core:ListedExchangeTraded2023-07-012024-06-3014206062dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-07-012024-06-3014206062core:UnlistedNon-exchangeTraded2023-07-012024-06-3014206062dpl:CostSales2022-06-302023-06-3014206062dpl:DistributionCosts2022-06-302023-06-3014206062core:LandBuildings2022-06-302023-06-3014206062core:PlantMachinery2022-06-302023-06-3014206062core:Vehicles2022-06-302023-06-3014206062core:FurnitureFittings2022-06-302023-06-3014206062core:OfficeEquipment2022-06-302023-06-3014206062dpl:AdministrativeExpenses2022-06-302023-06-3014206062core:NetGoodwill2022-06-302023-06-3014206062core:IntangibleAssetsOtherThanGoodwill2022-06-302023-06-3014206062dpl:GroupUndertakings2022-06-302023-06-3014206062dpl:ParticipatingInterests2022-06-302023-06-3014206062dpl:GroupUndertakingscore:ListedExchangeTraded2022-06-302023-06-3014206062core:ListedExchangeTraded2022-06-302023-06-3014206062dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-06-302023-06-3014206062core:UnlistedNon-exchangeTraded2022-06-302023-06-3014206062core:NetGoodwill2024-06-3014206062core:IntangibleAssetsOtherThanGoodwill2024-06-3014206062core:LandBuildings2024-06-3014206062core:PlantMachinery2024-06-3014206062core:Vehicles2024-06-3014206062core:FurnitureFittings2024-06-3014206062core:OfficeEquipment2024-06-3014206062core:AfterOneYear2024-06-3014206062core:WithinOneYear2024-06-3014206062core:ListedExchangeTraded2024-06-3014206062core:UnlistedNon-exchangeTraded2024-06-3014206062core:ShareCapital2024-06-3014206062core:SharePremium2024-06-3014206062core:RevaluationReserve2024-06-3014206062core:OtherReservesSubtotal2024-06-3014206062core:RetainedEarningsAccumulatedLosses2024-06-3014206062core:NetGoodwill2023-06-3014206062core:IntangibleAssetsOtherThanGoodwill2023-06-3014206062core:LandBuildings2023-06-3014206062core:PlantMachinery2023-06-3014206062core:Vehicles2023-06-3014206062core:FurnitureFittings2023-06-3014206062core:OfficeEquipment2023-06-3014206062core:AfterOneYear2023-06-3014206062core:WithinOneYear2023-06-3014206062core:ListedExchangeTraded2023-06-3014206062core:UnlistedNon-exchangeTraded2023-06-3014206062core:ShareCapital2023-06-3014206062core:SharePremium2023-06-3014206062core:RevaluationReserve2023-06-3014206062core:OtherReservesSubtotal2023-06-3014206062core:RetainedEarningsAccumulatedLosses2023-06-3014206062core:NetGoodwill2022-06-3014206062core:IntangibleAssetsOtherThanGoodwill2022-06-3014206062core:LandBuildings2022-06-3014206062core:PlantMachinery2022-06-3014206062core:Vehicles2022-06-3014206062core:FurnitureFittings2022-06-3014206062core:OfficeEquipment2022-06-3014206062core:AfterOneYear2022-06-3014206062core:WithinOneYear2022-06-3014206062core:ListedExchangeTraded2022-06-3014206062core:UnlistedNon-exchangeTraded2022-06-3014206062core:ShareCapital2022-06-3014206062core:SharePremium2022-06-3014206062core:RevaluationReserve2022-06-3014206062core:OtherReservesSubtotal2022-06-3014206062core:RetainedEarningsAccumulatedLosses2022-06-3014206062core:AfterOneYear2023-07-012024-06-3014206062core:WithinOneYear2023-07-012024-06-3014206062core:Non-currentFinancialInstrumentscore:CostValuation2023-07-012024-06-3014206062core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-012024-06-3014206062core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-012024-06-3014206062core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-012024-06-3014206062core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-012024-06-3014206062core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-012024-06-3014206062core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3014206062core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3014206062core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3014206062core:Non-currentFinancialInstrumentscore:CostValuation2024-06-3014206062core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-06-3014206062core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-06-3014206062core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-06-3014206062core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-06-3014206062core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-06-3014206062core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-06-3014206062core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-06-3014206062core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-06-3014206062core:Non-currentFinancialInstrumentscore:CostValuation2023-06-3014206062core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-06-3014206062core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-06-3014206062core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-06-3014206062core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-06-3014206062core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-06-3014206062core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-06-3014206062core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-06-3014206062core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-06-3014206062bus:Director12023-07-012024-06-30

CLEARWATER CONSULT AND COACH LIMITED

Registered Number
14206062
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

CLEARWATER CONSULT AND COACH LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

BROWN, Lindsey Joanne

Registered Address

3 Woodstock Road North
St. Albans
AL1 4QB

Registered Number

14206062 (England and Wales)
CLEARWATER CONSULT AND COACH LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3147257
147257
Current assets
Debtors-1,180
Cash at bank and on hand45,0117,703
45,0118,883
Creditors amounts falling due within one year4(21,595)(13,400)
Net current assets (liabilities)23,416(4,517)
Total assets less current liabilities23,563(4,260)
Net assets23,563(4,260)
Capital and reserves
Called up share capital11
Profit and loss account23,562(4,261)
Shareholders' funds23,563(4,260)
The financial statements were approved and authorised for issue by the Director on 25 September 2024, and are signed on its behalf by:
BROWN, Lindsey Joanne
Director
Registered Company No. 14206062
CLEARWATER CONSULT AND COACH LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 July 23330330
At 30 June 24330330
Depreciation and impairment
At 01 July 237373
Charge for year110110
At 30 June 24183183
Net book value
At 30 June 24147147
At 30 June 23257257
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables80-
Bank borrowings and overdrafts14,92912,450
Taxation and social security5,636-
Accrued liabilities and deferred income950950
Total21,59513,400
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.