REGISTERED NUMBER: 01897834 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st May 2017

for

Cleric Computer Services Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs C Porter

C E Porter

E Porter

SECRETARY:

E Porter

REGISTERED OFFICE:

Leader House

Greenfield Industrial Estate

Back Lane

Congleton

Cheshire

CW12 4TR

REGISTERED NUMBER:

01897834 (England and Wales)

FIXED ASSETS

Tangible assets

4

148,363

157,310

CURRENT ASSETS

Debtors

1,178,960

865,718

Cash at bank and in hand

1,127,840

803,593

2,306,800

1,669,311

CREDITORS

Amounts falling due within one year

583,618

458,189

NET CURRENT ASSETS

1,723,182

1,211,122

TOTAL ASSETS LESS CURRENT LIABILITIES

1,871,545

1,368,432

CAPITAL AND RESERVES

Called up share capital

6,000

6,000

Retained earnings

1,865,545

1,362,432

SHAREHOLDERS' FUNDS

1,871,545

1,368,432

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2017 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st May 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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 Board of Directors on 20th October 2017 and were signed on its behalf by:

E Porter - Director

C E Porter - Director

Mrs C Porter - Director

1.	STATUTORY INFORMATION

Cleric Computer Services 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable and represents amounts

receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income is recognized when goods have been delivered to customers such that risks and rewards of ownership

have transferred to them.

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

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Financial instruments

The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors and

directors loans.

Directors loans (being repayable on demand ), trade debtors and trade creditors are measured at the undiscounted

amount of the cash or other consideration expected to be paid or received.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2016 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st June 2016

327,080

Additions

50,809

Disposals

(39,345

)

At 31st May 2017

338,544

DEPRECIATION

At 1st June 2016

169,770

Charge for year

36,927

Eliminated on disposal

(16,516

)

At 31st May 2017

190,181

NET BOOK VALUE

At 31st May 2017

148,363

At 31st May 2016

157,310

5.	ULTIMATE CONTROLLING PARTY

The company is controlled by its directors by virtue of their shareholdings.

6.	FIRST YEAR ADOPTION

The Company has transitioned to FRS 102 from previously being prepared under the historical cost convention

and in accordance with the Financial Reporting Standards for Smaller Entities (effective April 2015) as at 1st

June 2016.

Reconciliation of equity

No transitional adjustments were required.

Reconciliation of profit or loss for the year

No reconciliation of profit or loss were required.