Caseware UK (AP4) 2024.0.164 2024.0.164 2023-12-312023-12-31312023-04-01falseNo description of principal activity29falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06544363 2023-04-01 2023-12-31 06544363 2023-12-31 06544363 2022-04-01 2023-03-31 06544363 2023-03-31 06544363 c:Director4 2023-04-01 2023-12-31 06544363 c:Director4 2023-12-31 06544363 c:Director5 2023-04-01 2023-12-31 06544363 c:Director5 2023-12-31 06544363 c:RegisteredOffice 2023-04-01 2023-12-31 06544363 d:PlantMachinery 2023-04-01 2023-12-31 06544363 d:PlantMachinery 2023-12-31 06544363 d:PlantMachinery 2023-03-31 06544363 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-04-01 2023-12-31 06544363 d:MotorVehicles 2023-04-01 2023-12-31 06544363 d:MotorVehicles 2023-12-31 06544363 d:MotorVehicles 2023-03-31 06544363 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-04-01 2023-12-31 06544363 d:FurnitureFittings 2023-04-01 2023-12-31 06544363 d:FurnitureFittings 2023-12-31 06544363 d:FurnitureFittings 2023-03-31 06544363 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-04-01 2023-12-31 06544363 d:ComputerEquipment 2023-04-01 2023-12-31 06544363 d:ComputerEquipment 2023-12-31 06544363 d:ComputerEquipment 2023-03-31 06544363 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-04-01 2023-12-31 06544363 d:OwnedOrFreeholdAssets 2023-04-01 2023-12-31 06544363 d:CurrentFinancialInstruments 2023-12-31 06544363 d:CurrentFinancialInstruments 2023-03-31 06544363 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06544363 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 06544363 d:ShareCapital 2023-12-31 06544363 d:ShareCapital 2023-03-31 06544363 d:RetainedEarningsAccumulatedLosses 2023-12-31 06544363 d:RetainedEarningsAccumulatedLosses 2023-03-31 06544363 c:OrdinaryShareClass1 2023-04-01 2023-12-31 06544363 c:OrdinaryShareClass1 2023-12-31 06544363 c:OrdinaryShareClass1 2023-03-31 06544363 c:FRS102 2023-04-01 2023-12-31 06544363 c:AuditExempt-NoAccountantsReport 2023-04-01 2023-12-31 06544363 c:FullAccounts 2023-04-01 2023-12-31 06544363 c:PrivateLimitedCompanyLtd 2023-04-01 2023-12-31 06544363 2 2023-04-01 2023-12-31 06544363 e:PoundSterling 2023-04-01 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company registration number: 06544363







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 DECEMBER 2023


CLEARUP SOLUTIONS LIMITED






































img7709.png                        

 


CLEARUP SOLUTIONS LIMITED
 


 
COMPANY INFORMATION


Directors
C Appeldoorn (appointed 22 February 2024)
R Launois (appointed 22 February 2024)




Registered number
06544363



Registered office
The Jj Mack Building
33 Charterhouse Street

London

EC1M 6HA




Accountants
Menzies LLP
Chartered Accountants

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


CLEARUP SOLUTIONS LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 6


 


CLEARUP SOLUTIONS LIMITED
REGISTERED NUMBER:06544363



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

31 December
31 March
2023
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
40,883
46,229

  
40,883
46,229

Current assets
  

Debtors: amounts falling due within one year
 5 
251,741
253,759

Bank and cash balances
  
1,413,948
886,705

  
1,665,689
1,140,464

Creditors: amounts falling due within one year
 6 
(389,527)
(332,684)

Net current assets
  
 
 
1,276,162
 
 
807,780

Total assets less current liabilities
  
1,317,045
854,009

Provisions for liabilities
  

Deferred tax
  
(10,034)
(9,160)

  
 
 
(10,034)
 
 
(9,160)

Net assets
  
1,307,011
844,849


Capital and reserves
  

Called up share capital 
  
6
6

Profit and loss account
  
1,307,005
844,843

  
1,307,011
844,849


Page 1

 


CLEARUP SOLUTIONS LIMITED
REGISTERED NUMBER:06544363


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

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 period 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
R Launois
Director

Date: 23 July 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


CLEARUP SOLUTIONS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Clearup Solutions Limited is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales, registered number 06544363. The registered office address is: The Jj Mack Building, 33 Charterhouse Street, London, England, EC1M 6HA and its principal place of business is: S V S House, Oliver Grove, London SE25 6EJ.
The results recognised are for a period 9 months to 31 December 2023, therefore are not entirely comparable to a full 12 month period  which 31 March 2023 was for.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 


CLEARUP SOLUTIONS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
Motor vehicles
-
25%
Fixtures and fittings
-
25%
Computer equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Current and deferred taxation

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.



3.


Employees

The average monthly number of employees, including directors, during the period was 29 (2023 - 31).

Page 4

 


CLEARUP SOLUTIONS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

4.


Tangible fixed assets







Plant and machinery
Motor vehicles
Fixtures and fittings
Computer equipment
Total

£
£
£
£
£



Cost or valuation


At 1 April 2023
5,390
102,521
5,610
2,407
115,928


Additions
-
-
-
614
614


Disposals
-
(11,337)
-
-
(11,337)



At 31 December 2023

5,390
91,184
5,610
3,021
105,205



Depreciation


At 1 April 2023
4,306
58,592
5,610
1,191
69,699


Charge for the period on owned assets
(1,088)
3,336
-
106
2,354


Disposals
-
(7,731)
-
-
(7,731)



At 31 December 2023

3,218
54,197
5,610
1,297
64,322



Net book value



At 31 December 2023
2,172
36,987
-
1,724
40,883



At 31 March 2023
1,084
43,929
-
1,216
46,229

Plant and machinery depreciation charged is a debit balance this year due to a correction to overcharged depreciation in the prior years. No prior year adjustment was deemed to be necessary and there was no change in estimation.


5.


Debtors

31 December
31 March
2023
2023
£
£


Trade debtors
251,741
253,759

251,741
253,759


Page 5

 


CLEARUP SOLUTIONS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

6.


Creditors: Amounts falling due within one year

31 December
31 March
2023
2023
£
£

Trade creditors
42,861
67,521

Corporation tax
235,159
178,848

Other taxation and social security
96,308
69,173

Obligations under finance lease and hire purchase contracts
1,565
5,909

Other creditors
6,234
7,733

Accruals and deferred income
7,400
3,500

389,527
332,684


The Obligations under finance lease and hire purchase contracts are secured against the assets that they relate.


7.


Share capital

31 December
31 March
2023
2023
£
£
Allotted, called up and fully paid



6 (2023 - 6) Ordinary Share shares of £1.00 each
6
6


 
Page 6