1 October 2024 false Taxfiler 2024.6 07010870 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07010870 2024-09-30 07010870 2024-10-01 2025-09-30 07010870 business:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 07010870 business:AbridgedAccounts 2024-10-01 2025-09-30 07010870 2025-09-30 07010870 business:Director1 2024-10-01 2025-09-30 07010870 business:RegisteredOffice 2024-10-01 2025-09-30 07010870 2024-09-30 07010870 core:WithinOneYear 2025-09-30 07010870 core:WithinOneYear 2024-09-30 07010870 core:AfterOneYear 2025-09-30 07010870 core:AfterOneYear 2024-09-30 07010870 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 07010870 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 07010870 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 07010870 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 07010870 core:PreviouslyStatedAmount 2025-09-30 07010870 core:PreviouslyStatedAmount 2024-09-30 07010870 business:SmallEntities 2024-10-01 2025-09-30 07010870 countries:EnglandWales 2024-10-01 2025-09-30 07010870 core:MotorVehicles 2024-10-01 2025-09-30 07010870 core:FurnitureFittings 2024-10-01 2025-09-30 07010870 core:AcceleratedTaxDepreciationDeferredTax 2025-09-30 07010870 core:AcceleratedTaxDepreciationDeferredTax 2024-09-30 07010870 2023-09-30 07010870 2023-10-01 2024-09-30 07010870 business:OrdinaryShareClass1 2024-10-01 2025-09-30 07010870 business:OrdinaryShareClass1 2023-10-01 2024-09-30 07010870 business:Director1 1 2024-10-01 2025-09-30 07010870 business:Director1 1 2024-09-30 07010870 business:Director1 1 2025-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07010870 (England and Wales)
Clear River Group Ltd Unaudited accounts for the year ended 30 September 2025
Clear River Group Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
Clear River Group Ltd Company Information for the year ended 30 September 2025
Director
Mr Dominic Short
Company Number
07010870 (England and Wales)
Registered Office
Venta House 9a Port Road Newport NP20 2NS United Kingdom
Accountants
Evans Entwistle Office 12a Equinox South, Great Park Road Bradley Stoke Bristol BS32 4QL
- 3 -
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Clear River Group Ltd for the year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Clear River Group Ltd for the year ended 30 September 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle Member in Practice Office 12a Equinox South, Great Park Road Bradley Stoke Bristol BS32 4QL 8 October 2025
- 4 -
Clear River Group Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,802
2,340
Current assets
Debtors
21,589
11,199
Cash at bank and in hand
80,528
121,061
102,117
132,260
Creditors: amounts falling due within one year
(10,849)
(2,413)
Net current assets
91,268
129,847
Total assets less current liabilities
93,070
132,187
Creditors: amounts falling due after more than one year
(49,602)
(49,602)
Provisions for liabilities
Deferred tax
5
(342)
(444)
Net assets
43,126
82,141
Capital and reserves
Called up share capital
6
1
1
Profit and loss account
43,125
82,140
Shareholders' funds
43,126
82,141
For the year ending 30 September 2025 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 October 2025 and were signed on its behalf by
Mr Dominic Short Director Company Registration No. 07010870
- 5 -
Clear River Group Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Clear River Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 07010870. The registered office is Venta House, 9a Port Road, Newport, NP20 2NS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
4 years straight line
Fixtures & fittings
3 years straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 6 -
Clear River Group Ltd Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 October 2024
3,202
Additions
2,208
Disposals
(2,414)
At 30 September 2025
2,996
Depreciation
At 1 October 2024
862
Charge for the year
493
On disposals
(161)
At 30 September 2025
1,194
Net book value
At 30 September 2025
1,802
At 30 September 2024
2,340
5
Deferred taxation
2025
2024
£
£
Accelerated capital allowances
342
444
2025
2024
£
£
Provision at start of year
444
66
(Credited)/charged to the profit and loss account
(102)
378
Provision at end of year
342
444
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Participator Loan
10,000
105,255
107,755
7,500
10,000
105,255
107,755
7,500
The balance represents an interest free loan that is repayable to the company upon demand.
8
Transactions with related parties
Clear River Group Ltd has an outstanding balance of £49,602 (2024: £49,602) due to Clear River Developments Limited (Company Number: 07798572). Both companies are under sole ownership and directorship of Dominic Short.
- 7 -
Clear River Group Ltd Notes to the Accounts for the year ended 30 September 2025
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 8 -