Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 11723791 Mr Stephen Horton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11723791 2023-07-31 11723791 2024-07-31 11723791 2023-08-01 2024-07-31 11723791 frs-core:CurrentFinancialInstruments 2024-07-31 11723791 frs-core:ShareCapital 2024-07-31 11723791 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11723791 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11723791 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 11723791 frs-bus:SmallEntities 2023-08-01 2024-07-31 11723791 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11723791 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11723791 frs-bus:Director1 2023-08-01 2024-07-31 11723791 frs-countries:EnglandWales 2023-08-01 2024-07-31 11723791 2022-07-31 11723791 2023-07-31 11723791 2022-08-01 2023-07-31 11723791 frs-core:CurrentFinancialInstruments 2023-07-31 11723791 frs-core:ShareCapital 2023-07-31 11723791 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 11723791
Clear Port Holdings Limited
Financial Statements
For The Year Ended 31 July 2024
Devonports LAS Accountants Ltd
Cumberland House
24 - 28 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11723791
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 359,639 194,026
Investments 5 585 390
360,224 194,416
Creditors: Amounts Falling Due Within One Year 6 (166,795 ) (48,647 )
NET CURRENT ASSETS (LIABILITIES) 193,429 145,769
TOTAL ASSETS LESS CURRENT LIABILITIES 193,429 145,769
NET ASSETS 193,429 145,769
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 193,329 145,669
SHAREHOLDERS' FUNDS 193,429 145,769
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Stephen Horton
Director
25/03/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Clear Port Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11723791 . The registered office is Cumberland House, 24 - 28 baxter Avenue, Southend on Sea, Essex, SS2 6HZ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 359,639 194,026
5. Current Asset Investments
2024 2023
£ £
Unlisted investments 585 390
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 14,295 48,647
Accruals and deferred income 2,500 -
Amounts owed to subsidiaries 150,000 -
166,795 48,647
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
As at the balance sheet date the company owed £150,000 to Port Clearance Solutions Limited and owed £359,639 to Clear Fr8 Limited. The Director was also owed £14,295 and this amount has been included within other creditors.
Page 3