0 01/07/2023 30/06/2024 2024-06-30 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-07-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 07284915 2023-07-01 2024-06-30 07284915 2024-06-30 07284915 2023-06-30 07284915 2022-07-01 2023-06-30 07284915 2023-06-30 07284915 2022-06-30 07284915 bus:Director1 2023-07-01 2024-06-30 07284915 core:WithinOneYear 2024-06-30 07284915 core:WithinOneYear 2023-06-30 07284915 bus:Micro-entities 2023-07-01 2024-06-30 07284915 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 07284915 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07284915 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07284915 bus:FullAccounts 2023-07-01 2024-06-30
Company registration number: 07284915
By Clearwater Limited
Unaudited filleted financial statements
For the year ended
30 June 2024
By Clearwater Limited
Statement of financial position
30 June 2024
2024 2023
£ £
Current assets 61,485 66,276
Creditors: amounts falling due within one year ( 84,501) ( 87,151)
________ ________
Net current liabilities ( 23,016) ( 20,875)
________ ________
Total assets less current liabilities ( 23,016) ( 20,875)
Accruals and deferred income ( 684) ( 642)
________ ________
Net liabilities ( 23,700) ( 21,517)
________ ________
Capital and reserves ( 23,700) ( 21,517)
________ ________
By Clearwater Limited
Year ended 30 June 2024
1. Basis of preparation
The financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro- entities Regime.
2. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: 1 ).
3. Directors advances, credits and guarantees
During the year the company made advances to Mr C Potter , a director, totalling nil (2023 - nil). Repayments of £4,791 were made by 30 June 2024 and so the balance outstanding at the year end, 30 June 2024, was £43,329 (2023 - £48,120). Where applicable, interest is charged on overdrawn loan accounts at the rate of 2.25%, loans are repayable on demand.
4. Company information
The company is registered in England and its registered number is 07284915 . The company is a private company limited by shares. Its registered office is 22 Challoner Street, Cockermouth, CA13 9QS.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 March 2025 , and are signed on behalf of the board by:
Mr C Potter
Director
Company registration number: 07284915