Clarion Water Services Ltd

Registered number: 09915652

	2024	2023
	£	£
Fixed assets	42,183	58,027

Current assets	109,123	107,531
Prepayments and accrued income	1,006	1,235
Creditors: Amounts Falling Due Within One Year	(54,690 )	(36,825 )

NET CURRENT ASSETS	55,439	71,941

TOTAL ASSETS LESS CURRENT LIABILITIES	97,622	129,968

Creditors: Amounts Falling Due After More Than One Year	(3,032 )	(10,632 )
Accruals and deferred income	(3,560 )	-

NET ASSETS	91,030	119,336

CAPITAL AND RESERVES	91,030	119,336

Notes

1. General Information

Clarion Water Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09915652 . The registered office is 69 North Parade, Otley, LS21 1BA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Sean Teahan	(5,061 )	(81,757 )	70,450	-	(16,368 )

The above loan is repayable on demand.

For the year ending 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Sean Teahan

Director

24th July 2025