Clearwater 24 Limited Filleted Accounts Cover
Clearwater 24 Limited
Company No. 11548083
Information for Filing with The Registrar
30 September 2024
Clearwater 24 Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 30 September 2024.
Principal activities
The principal activity of the company during the year under review was Property Rental.
Directors
The Directors who served at any time during the year were as follows:
N.A. Poland
A.L. Quinlan
S.M. Quinlan
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
N.A. Poland
Company Secretary
12 June 2025
Clearwater 24 Limited Balance Sheet Registrar
at
30 September 2024
Company No.
11548083
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
514,696514,996
514,696514,996
Current assets
Debtors
5
1,952184
Cash at bank and in hand
1,7703,181
3,7223,365
Creditors: Amount falling due within one year
6
(609,858)
(602,321)
Net current liabilities
(606,136)
(598,956)
Total assets less current liabilities
(91,440)
(83,960)
Net liabilities
(91,440)
(83,960)
Capital and reserves
Called up share capital
44
Profit and loss account
8
(91,444)
(83,964)
Total equity
(91,440)
(83,960)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 September 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 12 June 2025 and signed on its behalf by:
N.A. Poland
Director
12 June 2025
Clearwater 24 Limited Notes to the Accounts Registrar
for the year ended 30 September 2024
1
General information
Clearwater 24 Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 11548083
Its registered office is:
LIttle Copse
Grouse Road
Colgate
Sussex
RH13 6HT
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• 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 transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
33
4
Tangible fixed assets
Land and buildings
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 October 2023
513,0004,500517,500
At 30 September 2024
513,0004,500517,500
Depreciation
At 1 October 2023
-2,5042,504
Charge for the year
-300300
At 30 September 2024
-2,8042,804
Net book values
At 30 September 2024
513,0001,696514,696
At 30 September 2023
513,000
1,996
514,996
5
Debtors
2024
2023
£
£
Other debtors
1,952184
1,952184
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Loans from directors
609,358601,820
Accruals and deferred income
500501
609,858602,321
7
Share Capital
4 ordinary shares at £1 each, issued and fully paid.
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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