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REGISTERED NUMBER: 02938204 (England and Wales)

































Unaudited Financial Statements

For The Year Ended

30 June 2017

for

CLEARSCHEME LIMITED

CLEARSCHEME LIMITED (REGISTERED NUMBER: 02938204)






Contents of the Financial Statements
For The Year Ended 30 June 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 5

CLEARSCHEME LIMITED

Company Information
For The Year Ended 30 June 2017







DIRECTOR: K D Price



REGISTERED OFFICE: 8 Eastway
Sale
Cheshire
M33 4DX



REGISTERED NUMBER: 02938204 (England and Wales)



ACCOUNTANTS: Leavitt Walmsley Associates Limited
Chartered Certified Accountants
8 Eastway
Sale
Cheshire
M33 4DX



BANKERS: The Co-operative Bank PLC
P.O. Box 101
1 Balloon Street
Manchester
M60 4EP

CLEARSCHEME LIMITED (REGISTERED NUMBER: 02938204)

Balance Sheet
30 June 2017

30.6.17 30.6.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,214 1,675

CURRENT ASSETS
Debtors 5 4,165 549
Cash at bank 19,300 24,573
23,465 25,122
CREDITORS
Amounts falling due within one year 6 20,310 23,417
NET CURRENT ASSETS 3,155 1,705
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,369

3,380

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,269 3,280
SHAREHOLDERS' FUNDS 4,369 3,380

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Profit and loss account has not been delivered.

The financial statements were approved by the director on 19 August 2017 and were signed by:





K D Price - Director


CLEARSCHEME LIMITED (REGISTERED NUMBER: 02938204)

Notes to the Financial Statements
For The Year Ended 30 June 2017

1. STATUTORY INFORMATION

Clearscheme 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.

These are the company's first accounts under FRS 102, Section 1A, with the date of transition being 01 July
2015. There are no transitional or prior year adjustments affecting prior years' profit and equity as a result of the
transition to FRS 102.

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

A sale is recognised when the goods have been despatched to clients, which is the point at which the risks and
rewards of ownership pass to the customer and therefore revenue recognised.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

The company carries tangible fixed assets in the balance sheet using the depreciated historic cost method.

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 profit or loss in the period to which they relate.

Financial statements
Financial Instruments are classified and accounted for according to the substance of the transaction as either a
financial asset, liability or equity instrument. An equity instrument is any contract that evidences a residual
interest in the assets of the company after all liabilities have been deducted.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2016
and 30 June 2017 1,045 1,435 13,795 608 16,883
DEPRECIATION
At 1 July 2016 1,008 1,162 12,528 510 15,208
Charge for year 5 41 317 98 461
At 30 June 2017 1,013 1,203 12,845 608 15,669
NET BOOK VALUE
At 30 June 2017 32 232 950 - 1,214
At 30 June 2016 37 273 1,267 98 1,675

CLEARSCHEME LIMITED (REGISTERED NUMBER: 02938204)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2017

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.17 30.6.16
£    £   
Trade debtors 3,409 -
Other debtors 200 -
Prepayments 556 549
4,165 549

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.17 30.6.16
£    £   
Trade creditors 5,694 6,477
Tax 4,000 4,487
Social security and other taxes 712 1,055
VAT 9,612 11,180
Other creditors 191 -
Directors' current accounts 27 44
Accrued expenses 74 174
20,310 23,417

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company made advances to the director of £25,567, and received credits of £25,551 from
the director.The rate of interest charged on these advances was 0% and there were no terms attached to the
advances. At 30 June 2017, the company was indebted to the director in the sum of £27 (2016: £43).

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Clearscheme Limited

The following reproduces the text of the report prepared for the director 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 and certain other
primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Clearscheme Limited for the year ended 30 June 2017 which comprise the Profit and loss
account, Balance Sheet, and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Clearscheme Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Clearscheme Limited and state those matters that we have agreed to state to the director of Clearscheme Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Clearscheme Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Clearscheme Limited. You consider that Clearscheme Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Clearscheme Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Leavitt Walmsley Associates Limited
Chartered Certified Accountants
8 Eastway
Sale
Cheshire
M33 4DX


Date: .............................................