Clear Directions Limited - Limited company - abbreviated

REGISTERED NUMBER: 03603812 (England and Wales)

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2014

FOR

CLEAR DIRECTIONS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

D J Cook

SECRETARY:

Mrs P Cook

REGISTERED OFFICE:

232 Upton Lane

Widnes

Cheshire

WA8 9AJ

REGISTERED NUMBER:

03603812 (England and Wales)

ACCOUNTANTS:

Musker & Garrett Limited

Chartered Accountants

Edward House

North Mersey Business Centre

Knowsley Industrial Park

Liverpool

Merseyside

L33 7UY

FIXED ASSETS

Tangible assets

2

1,034

1,219

CURRENT ASSETS

Debtors

19,000

18,251

Cash at bank

87,103

60,993

106,103

79,244

CREDITORS

Amounts falling due within one year

33,183

30,308

NET CURRENT ASSETS

72,920

48,936

TOTAL ASSETS LESS CURRENT
LIABILITIES

73,954

50,155

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

73,952

50,153

SHAREHOLDERS' FUNDS

73,954

50,155

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 30 January 2015 and were signed by:

D J Cook - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax, except in respect of service

contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc.

-

12.5% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2013

and 30 September 2014

8,054

DEPRECIATION

At 1 October 2013

6,835

Charge for year

185

At 30 September 2014

7,020

NET BOOK VALUE

At 30 September 2014

1,034

At 30 September 2013

1,219

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

2

Ordinary

1

2

Clear Directions Limited - Limited company - abbreviated - 11.6

Clear Directions Limited - Limited company - abbreviated - 11.6