Clear Directions Limited - Accounts to registrar (filleted) - small 17.3

Clear Directions Limited - Accounts to registrar (filleted) - small 17.3

CLEAR DIRECTIONS LIMITED - Company Information

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REGISTERED NUMBER: 03603812 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2017

FOR

CLEAR DIRECTIONS LIMITED
CLEAR DIRECTIONS LIMITED (REGISTERED NUMBER: 03603812)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLEAR DIRECTIONS LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2017







DIRECTOR: D J 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
Page 1
CLEAR DIRECTIONS LIMITED (REGISTERED NUMBER: 03603812)

BALANCE SHEET
30 September 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 977 792

CURRENT ASSETS
Debtors 5 2,800 -
Cash at bank 79,004 82,021
81,804 82,021
CREDITORS
Amounts falling due within one year 6 29,931 26,612
NET CURRENT ASSETS 51,873 55,409
TOTAL ASSETS LESS CURRENT
LIABILITIES
52,850
56,201

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 52,848 56,199
SHAREHOLDERS' FUNDS 52,850 56,201

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 15 February 2018 and were signed by:





D J Cook - Director


The notes form part of these financial statements

Page 2
CLEAR DIRECTIONS LIMITED (REGISTERED NUMBER: 03603812)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2017


1. STATUTORY INFORMATION

Clear Directions Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

This is the first time adoption of Financial Reporting Standard 102; there are no effects on transition which
require disclosure in these financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

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. - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

Page 3 continued...
CLEAR DIRECTIONS LIMITED (REGISTERED NUMBER: 03603812)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2017


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc.
£   
COST
At 1 October 2016 8,054
Additions 349
At 30 September 2017 8,403
DEPRECIATION
At 1 October 2016 7,262
Charge for year 164
At 30 September 2017 7,426
NET BOOK VALUE
At 30 September 2017 977
At 30 September 2016 792

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Amounts recoverable on contract 2,800 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Taxation and social security 26,778 24,720
Other creditors 3,153 1,892
29,931 26,612

Page 4