Clear Blue Systems Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03440782

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6		6

			6		6
CURRENT ASSETS
Debtors	5	17,298		21,630
Cash at bank and in hand		131		-

		17,429		21,630
Creditors: Amounts Falling Due Within One Year	6	(17,070 )		(18,466 )

NET CURRENT ASSETS (LIABILITIES)			359		3,164

TOTAL ASSETS LESS CURRENT LIABILITIES			365		3,170

NET ASSETS			365		3,170

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			363		3,168

SHAREHOLDERS' FUNDS			365		3,170

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Clear Blue Systems Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Charles Hatton

Director

10th December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Clear Blue Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03440782 . The registered office is 55 Crown Street, Brentwood, Essex, CM14 4BD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% of net book value per year

2.3. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 April 2024	10,166

As at 31 March 2025	10,166

Depreciation
As at 1 April 2024	10,160

As at 31 March 2025	10,160

Net Book Value
As at 31 March 2025	6

As at 1 April 2024	6

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Clear Blue Systems Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	3,928	2,548
Other debtors	265	342
Corporation tax recoverable	3,862	3,862
VAT	276	275
Director's loan account	8,967	14,603

	17,298	21,630

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	-	2,923
Corporation tax	15,892	14,970
Accruals and deferred income	1,178	573

	17,070	18,466

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Charles Hatton	14,603	-	5,636	-	8,967

The above loan is unsecured and repayable on demand. The loan is subject to interest charges at the official HM Revenue and Customs beneficial loan rate.

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