Clear Treasury Consulting Ltd. - Accounts to registrar

REGISTERED NUMBER: 09821283 (England and Wales)

Unaudited Financial Statements

for the Period 13 October 2015 to 30 December 2016

for

Clear Treasury Consulting Ltd.

Page

Company Information

1

Balance Sheet

2

Report of the Accountants

3

DIRECTORS:

Clear Treasury Group Limited

B M O'Neill

REGISTERED OFFICE:

4th Floor

Dauntsey House

London

EC2R 8AB

REGISTERED NUMBER:

09821283 (England and Wales)

ACCOUNTANTS:

Grant Harrod Lerman Davis LLP

Chartered Accountants

1st Floor

Healthaid House

Marlborough Hill

Harrow

Middlesex

HA1 1UD

CALLED UP SHARE CAPITAL NOT PAID

1

CURRENT ASSETS

32,634

CREDITORS

Amounts falling due within one year

(38,483

)

NET CURRENT LIABILITIES

(5,849

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,848

)

CAPITAL AND RESERVES

(5,848

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 December 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 December 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 31 August 2017 and were signed on its behalf by:

B M O'Neill - Director

The following reproduces the text of the report prepared for the directors and members in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance

Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 December 2016 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.