Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31false2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true22024-04-01No description of principal activityfalse 07207015 2024-04-01 2025-03-31 07207015 2023-04-01 2024-03-31 07207015 2025-03-31 07207015 2024-03-31 07207015 c:Director1 2024-04-01 2025-03-31 07207015 c:Director2 2024-04-01 2025-03-31 07207015 c:RegisteredOffice 2024-04-01 2025-03-31 07207015 d:CurrentFinancialInstruments 2025-03-31 07207015 d:CurrentFinancialInstruments 2024-03-31 07207015 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07207015 c:FullAccounts 2024-04-01 2025-03-31 07207015 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07207015 c:Micro-entities 2024-04-01 2025-03-31 07207015 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 07207015


 
 
 
 
 
 
 
 
CLEARNOTE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
CLEARNOTE LIMITED
 

COMPANY INFORMATION


Directors
M. Benigson 
V. Benigson 




Registered number
07207015



Registered office
1st Floor Sackville House
143-149 Fenchurch Street

London

EC3M 6BN





 
CLEARNOTE LIMITED
 

CONTENTS



Page
Balance Sheet
 
1
Notes to the Financial Statements
 
2


 
CLEARNOTE LIMITED
REGISTERED NUMBER: 07207015

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
£
£

Fixed assets
48,995
48,995

Current assets
1,598,560
1,582,691

Creditors: amounts falling due within one year
(12,388)
(12,703)

Net current assets
 
 
1,586,172
 
 
1,569,988

Net assets
1,635,167
1,618,983



Capital and reserves
1,635,167
1,618,983



The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question 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 financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities regime in Part 15 of the Companies Act 2006 and FRS 105: The Financial Reporting Standard applicable to the micro-entities regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the micro-entities regime, under section 444 of the Companies Act 2006,
The Company has opted not to file the Profit and Loss Account in accordance with the provision applicable to the companies subject to the small companies regime, under section 444 of the Companies Act 2006.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 June 2025.




V. Benigson
Director

Page 1

 
CLEARNOTE LIMITED
REGISTERED NUMBER: 07207015

1.


General information

Clearnote Limited (Company number: 07207015), having its registered office at 1st Floor Sackville House, 143-149 Fenchurch Street, London, EC3M 6BN, is a private company limited by shares incorporated in England and Wales.


2.


Employees



The average monthly number of employees, including the directors, during the year was as follows:


        2025
        2024
            No.
            No.







Directors
2
2


3.


Transactions with directors

Included within debtors are amounts due from the directors of £988,964 (2024: £1,008,365). Interest of 2.25% per annum is applied on this loan.

Page 2