|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Period 1 October 2015 to 31 December 2016 |
|
for |
|
Clearview Optics Limited |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Period 1 October 2015 to 31 December 2016 |
|
for |
|
Clearview Optics Limited |
Clearview Optics Limited (Registered number: 06658356) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Period 1 October 2015 to 31 December 2016 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Abridged Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
Chartered Certified Accountants' Report | 5 |
Clearview Optics Limited |
|
Company Information |
for the Period 1 October 2015 to 31 December 2016 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Certified Accountants |
103 Haugh Green |
Upper Haugh |
Rotherham |
South Yorkshire |
S62 7FB |
Clearview Optics Limited (Registered number: 06658356) |
|
Abridged Balance Sheet |
31 December 2016 |
|
31.12.16 | 30.9.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Debtors |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than one year |
|
|
NET LIABILITIES | ( |
) | ( |
) |
|
CAPITAL AND RESERVES |
Called up share capital | 6 |
|
|
Retained earnings | 7 | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
|
|
|
|
|
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. |
|
|
|
|
|
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
|
|
|
|
|
|
|
|
Clearview Optics Limited (Registered number: 06658356) |
|
Notes to the Financial Statements |
for the Period 1 October 2015 to 31 December 2016 |
|
1. | STATUTORY INFORMATION |
|
Clearview Optics Limited is a
|
registered number and registered office address can be found on the Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the 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 |
|
Plant & machinery etc | - |
|
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving |
items. |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet |
date. |
|
Hire purchase & leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
|
3. | EMPLOYEES & DIRECTORS |
|
The average number of employees during the period was
|
|
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 October 2015 |
and 31 December 2016 |
|
DEPRECIATION |
At 1 October 2015 |
|
Charge for period |
|
At 31 December 2016 |
|
NET BOOK VALUE |
At 31 December 2016 |
|
At 30 September 2015 |
|
|
5. | DEFERRED TAX |
£ |
Balance at 1 October 2015 | ( |
) |
Credit to Abridged Income Statement during period | ( |
) |
Balance at 31 December 2016 | ( |
) |
Clearview Optics Limited (Registered number: 06658356) |
|
Notes to the Financial Statements - continued |
for the Period 1 October 2015 to 31 December 2016 |
|
6. | CALLED UP SHARE CAPITAL |
|
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.12.16 | 30.9.15 |
value: | £ | £ |
|
Ordinary | £1 | 20,000 | 20,000 |
|
7. | RESERVES |
Retained |
earnings |
£ |
|
At 1 October 2015 | ( |
) |
Deficit for the period | ( |
) |
At 31 December 2016 | ( |
) |
|
8. | ULTIMATE CONTROLLING PARTY |
|
The controlling party is J T Longbottom. |
|
9. | GOING CONCERN |
|
As a result of a series of disappointing trading results the company continues to show an insolvent position at 31 December |
2016. |
|
The director continues to explore ways of reversing the losses and return the company to profitability and also continues |
the commitment to defer amounts due on loan account beyond a period of twelve months from the balance sheet date. |
|
Consequently the director is of the opinion that it is appropriate to continue to prepare the financial statements as a going |
concern. |
Chartered Certified Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Clearview Optics 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 Abridged 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 Clearview Optics Limited for the period ended 31 December 2016 which comprise the Abridged Income Statement, |
Abridged 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 Clearview Optics Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Clearview Optics Limited and state those matters that we have agreed to state to the director of Clearview Optics 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 Clearview Optics 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 Clearview Optics Limited. You consider that Clearview Optics Limited is exempt from the statutory audit requirement for the period. |
|
We have not been instructed to carry out an audit or a review of the financial statements of Clearview Optics 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. |
|
|
|
|
|
|
|
Chartered Certified Accountants |
103 Haugh Green |
Upper Haugh |
Rotherham |
South Yorkshire |
S62 7FB |
|
|
|