CLEVERASS LIMITED

CLEVERASS LIMITED

CLEVERASS LIMITED - Company Information

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CLEVERASS LIMITED

Company Registration Number:
04694706 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

CLEVERASS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Notes

CLEVERASS LIMITED

Balance sheet

As at 31 March 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 19,894 23,376
Total fixed assets: 19,894 23,376
Current assets
Stocks: 45,184 19,500
Debtors:   100,179 176,066
Cash at bank and in hand: 608,664 409,087
Total current assets: 754,027 604,653
Creditors: amounts falling due within one year:   (188,359) (97,112)
Net current assets (liabilities): 565,668 507,541
Total assets less current liabilities: 585,562 530,917
Creditors: amounts falling due after more than one year:   (7,849) (12,970)
Provision for liabilities: (68)
Total net assets (liabilities): 577,645 517,947
Capital and reserves
Called up share capital: 100 101
Other reserves: 1
Profit and loss account: 577,544 517,846
Shareholders funds: 577,645 517,947

The notes form part of these financial statements

CLEVERASS LIMITED

Balance sheet statements

For the year ending 31 March 2022 the company was entitled to exemption 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 directors acknowledge their 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 this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 November 2022
and signed on behalf of the board by:

Name: Mr A Gallon
Status: Director

The notes form part of these financial statements

CLEVERASS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.Fixtures and fittings - 15% reducing balanceEquipment - 25% reducing balanceMotor vehicles - 25% reducing balance

CLEVERASS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

2022 2021
Average number of employees during the period 9 11

CLEVERASS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Tangible Assets

Total
Cost £
At 01 April 2021 89,009
Additions 6,041
At 31 March 2022 95,050
Depreciation
At 01 April 2021 65,633
Charge for year 9,523
At 31 March 2022 75,156
Net book value
At 31 March 2022 19,894
At 31 March 2021 23,376