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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31ST AUGUST 2018 |
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CIELCLAIR LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31ST AUGUST 2018 |
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FOR |
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CIELCLAIR LIMITED |
CIELCLAIR LIMITED (REGISTERED NUMBER: 02481682) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST AUGUST 2018 |
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Company Information | 1 |
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Chartered Accountants' Report | 2 |
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Abridged Balance Sheet | 3 |
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Notes to the Financial Statements | 4 |
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CIELCLAIR LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31ST AUGUST 2018 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Fareham House |
69 High Street |
Fareham |
Hampshire |
PO16 7BB |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
CIELCLAIR LIMITED |
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The following reproduces the text of the report prepared for the directors 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 Directors are |
not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial |
statements of Cielclair Limited for the year ended 31st August 2018 which comprise the Statement of Income and Retained |
Earnings, Abridged Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the Board of Directors of Cielclair Limited, as a body, in accordance with the terms of our engagement letter dated 10th November 2017. Our work has been undertaken solely to prepare for your approval the financial statements of Cielclair Limited and state those matters that we have agreed to state to the Board of Directors of Cielclair Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cielclair Limited and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Cielclair 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 loss of Cielclair Limited. You consider that Cielclair Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Cielclair 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. |
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Chartered Accountants |
Fareham House |
69 High Street |
Fareham |
Hampshire |
PO16 7BB |
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CIELCLAIR LIMITED (REGISTERED NUMBER: 02481682) |
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ABRIDGED BALANCE SHEET |
31ST AUGUST 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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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
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the Board of Directors on
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CIELCLAIR LIMITED (REGISTERED NUMBER: 02481682) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST AUGUST 2018 |
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1. | STATUTORY INFORMATION |
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Cielclair Limited is a
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number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value |
added tax and other sales taxes. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Computer equipment | - |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet |
date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. |
Exchange differences are taken into account in arriving at the operating result. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1st September 2017 |
and 31st August 2018 |
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DEPRECIATION |
At 1st September 2017 |
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Charge for year |
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At 31st August 2018 |
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NET BOOK VALUE |
At 31st August 2018 |
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At 31st August 2017 |
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5. | RELATED PARTY DISCLOSURES |
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Within other creditors is the directors loan account of £134,119 (2017 - £100,450) which is owed to Mr C L Moxon and Mrs |
E A Moxon who are both directors of the company. |
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6. | ULTIMATE CONTROLLING PARTY |
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In the directors' opinion there is no single controlling party. |
CIELCLAIR LIMITED (REGISTERED NUMBER: 02481682) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31ST AUGUST 2018 |
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7. | BASIS OF PREPARING THE FINANCIAL STATEMENTS |
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The financial statements have been prepared on a going concern basis which assumes that the company will continue in |
operational existence for the foreseeable future. |
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If the company was unable to continue in operational existence for the foreseeable future, adjustments would have to be |
made to reduce the balance sheet values of assets to their recoverable amounts, to provide for further liabilities which |
might arise and reclassify fixed assets and long term liabilities as current assets and liabilities. |
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The validity of this assumption depends upon the financial support of Mr C Moxon, director of the business, who has |
provided assurances that he will not seek repayment of his loan to the company within twelve months. |
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On this basis the director believes it is appropriate for the accounts to be drawn up on a going concern basis. |