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0001165527-12-000626.txt : 20120613 0001165527-12-000626.hdr.sgml : 20120613 20120613140905 ACCESSION NUMBER: 0001165527-12-000626 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20120430 FILED AS OF DATE: 20120613 DATE AS OF CHANGE: 20120613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concrete Leveling Systems Inc CENTRAL INDEX KEY: 0001414382 STANDARD INDUSTRIAL CLASSIFICATION: MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT [3590] IRS NUMBER: 280851977 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-53048 FILM NUMBER: 12904824 BUSINESS ADDRESS: STREET 1: 5046 East Boulevard NW CITY: Canton STATE: OH ZIP: 44718 BUSINESS PHONE: 330-966-8120 MAIL ADDRESS: STREET 1: 5046 East Boulevard NW CITY: Canton STATE: OH ZIP: 44718 10-Q 1 g6055.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) [X] QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2012 [ ] TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE EXCHANGE ACT For the transition period from ___________ to ___________ Commission file number 000-53048 Concrete Leveling Systems, Inc. (Exact name of small business issuer as specified in its charter) Nevada 28-0851977 (State or other jurisdiction (IRS Employer of incorporation or organization) Identification No.) 5046 E. Boulevard, NW, Canton, OH 44718 (Address of principal executive officer) (330) 966-8120 (Issuer's telephone number) (Former name, former address and former fiscal year, if changed since last report) Check whether the issuer (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the past 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. YES [X] NO [ ] Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (ss.232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). YES [X] NO [ ] Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, or a non-accelerated filer (as defined in Rule 12b-2 of the Exchange Act). Large accelerated filer [ ] Accelerated filer [ ] Non-accelerated filer [ ] Smaller reporting company [X] Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). YES [ ] NO [X] APPLICABLE ONLY TO ISSUERS INVOLVED IN BANKRUPTCY PROCEEDINGS DURING THE PRECEDING FIVE YEARS Check whether the registrant filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Exchange Act after the distribution of securities under a plan confirmed by a court. YES [ ] NO [ ] APPLICABLE ONLY TO CORPORATE ISSUERS Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date: 5,585,418 PART I - FINANCIAL INFORMATION ITEM 1 - FINANCIAL STATEMENTS Concrete Leveling Systems Inc. Balance Sheets April 30, 2012 and July 31, 2011

See notes to financial statements. 2 Concrete Leveling Systems Inc. Statements of Income For the Three and Nine Months Ended April 30, 2012 (Unaudited)

See notes to financial statements. 3 Concrete Leveling Systems Inc. Statements of Income For the Three and Nine Months Ended April 30, 2011 (Unaudited)

See notes to financial statements. 4 Concrete Leveling Systems, Inc. Statements of Cash Flows For the Nine Months Ended April 30, 2012 and 2011 (Unaudited)

See notes to financial statements. 5 Concrete Leveling Systems, Inc. Notes to Financial Statements April 30, 2012 NOTE A - BASIS OF PRESENTATION The accompanying unaudited financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10?Q and Article 8 of Regulation S-X. Accordingly, they do not include all the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. For further information, refer to the financial statements and footnotes thereto included in the Concrete Leveling Systems, Inc. Form 10-K filing for the period ended July 31, 2011. NOTE B - GOING CONCERN As shown in the financial statements, the Company incurred a net loss of $24,826 for the three months ended April 30, 2012, and has incurred substantial net losses since its inception. At April 30, 2012, current liabilities exceed current assets by $164,526. These factors raise substantial doubt about the Company's ability to continue as a going concern. The financial statements do not include any adjustments relating to the recoverability and classification of recorded assets, or the amounts and classification of liabilities that might be necessary in the event the Company cannot continue existence. 6 ITEM 2 - MANAGEMENT'S DISCUSSION AND ANALYSIS OR PLAN OF OPERATION Concrete Leveling Systems, Inc. ("CLS" or "The Company") became an operating company in 2009. As of April 30, 2012, CLS has no cash assets and has outstanding notes receivable from the sale of concrete leveling service units in the amount of $52,666. As of April 30, 2012, the Company was carrying inventory valued at $13,372. The Company's cash flow is currently not sufficient to maintain operations. However, the Company is receiving monthly payments from the self financed sale of its concrete leveling service units, which creates some cash flow for the Company. During the past quarter, CLS has been in serious discussions with several individuals to purchase concrete leveling service units. Management has received indications from potential purchasers that financing arrangements may be put into place during the current fiscal quarter. CLS's efforts in marketing its service units to the public have created national exposure for its products. The Company has determined that it must maintain an inventory of at least one (1) concrete leveling service unit in order to demonstrate its capabilities to potential customers. Over the past months, CLS has borrowed funds to fabricate a new unit, which will soon be completed. In the past, financing issues have prevented potential purchasers from buying a service unit, however, CLS has recently been able to locate a company that should be in the position to commence financing service unit purchases. In the event one or more purchase contracts are entered into, management believes that these units will be fabricated and sold by the end of the Company's fiscal year. CLS continues to have cash flow issues. As of April 30, 2012, it had total current liabilities of $202,091. The increase in the accounts payable over the Company's year end balance sheet is partially due to the Company seeking to fabricate a new service unit for inventory purposes. The Company did not sell any service units during the past quarter. It continues to experience negative income figures for the quarter, but is hopeful that with the commencement of the new season, interest in the service units will increase. There are no off balance sheet arrangements involving CLS at this time. Liquidity Issues. Since its inception, the Company has experienced continued need for additional liquidity in order to provide for operating expenses and to purchase components for the assembly of its product. The sale of concrete leveling units on credit created a small amount of cash flow to the Company during the quarter ended April 30, 2012. The amount received, however, is not sufficient to sustain operations of the Company and the Company has been accruing liabilities during the quarter. Capital Resources. CLS has made no material commitments for capital expenditures as of the end of its fiscal quarter ending April 30, 2012 and does not anticipate any immediate need for material capital expenditures over the next quarter. The major shareholder of the Company has lent funds to the Company during the past quarter in order to fabricate a concrete leveling service unit for sale. Result of Operations. During the three months ending April 30, 2012, CLS did not sell any concrete leveling service units. At present, the Company is negotiating for sales with two interested customers. The customers are waiting to view the service unit in operation, prior to making a purchase decision. The Company is currently completing fabrication of the service unit so it can be demonstrated to the potential purchasers. Management of the Company has located a potential financing source for its customers. At present, applications are being placed with the financing source by individuals interested in purchasing a concrete leveling service unit. The Company is hopeful that as the economy rebounds, credit will become more readily available, resulting in additional concrete leveling unit sales. 7 ITEM 4 - CONTROLS AND PROCEDURES Disclosure Controls and Procedures. Pursuant to Rule 13a-15(b) of the Securities Exchange Act of 1934 ("Exchange Act"), the Company carried out an evaluation, with the participation of the Company's management, which consists of the Company's Chief Executive Officer (CEO) and Chief Financial Officer (CFO), of the effectiveness of the Company's disclosure controls and procedures (as defined under Rule 13a-15(e) of the Exchange Act) as of the end of the period covered by this report. Based upon that evaluation, the Company concluded that the Company's disclosure controls and procedures are effective to ensure that information required to be disclosed by the Company in the reports that the Company files or submits under the Exchange Act, is recorded, processed, summarized and reported, within the time period specified by the United States Securities and Exchange Commission rules and forms, and that such information is accumulated and communicated to the Company's management, including the Company's CEO and CFO, as appropriate, to allow timely decisions regarding required disclosure. Changes in Internal Control Over Financial Reporting. There are no changes in the Company's internal controls over financial reporting that occurred during the three months ended April 30, 2012 that have materially effected, or are reasonably likely to materially effect, the internal controls over financial reporting. PART II - OTHER INFORMATION ITEM 1 - LEGAL PROCEEDINGS To the best of its knowledge, management of CLS is not aware of any legal proceedings in which CLS is currently involved. ITEM 2 - UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS There were no unregistered sales of equity securities during this quarter. ITEM 3 - DEFAULTS UPON SENIOR SECURITIES There are no defaults upon any senior securities. ITEM 4 - MINE SAFETY DISCLOSURES Not Applicable. ITEM 5 - OTHER INFORMATION There are no items of information required to be disclosed pursuant to this item at this time. ITEM 6 - EXHIBITS A. The following are filed as Exhibits to this report. The numbers refer to the exhibit table of Item 601 of regulation S-K: Reference is hereby made to the exhibits contained in the registration statement (Form SB-2) filed by Concrete Leveling Systems, Inc. Exhibit 31.1 - Rule 13a-14(a)/15d-14(a) - Certification Exhibit 31.2 - Rule 13a-14(a)/15d-14(a) - Certification Exhibit 32 - Section 1350 - Certification Exhibit 101 - Interactive Data Files Pursuant to Rule 405 of Regulation S-T 8 SIGNATURES In accordance with the requirements of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. CONCRETE LEVELING SYSTEMS, INC. Date: June 11, 2012 By: /s/ Edward A. Barth --------------------------------------------- Edward A. Barth, Principal Executive Officer Date: June 11, 2012 By: /s/ Suzanne I. Barth --------------------------------------------- Suzanne I. Barth, Principal Financial Officer 9 EX-31.1 2 ex31-1.txt EXHIBIT 31.1 RULE 13a-14(a)/15d-14(a) - CERTIFICATION I, Edward A. Barth, certify that: 1. I have reviewed this quarterly report on Form 10-Q of Concrete Leveling Systems, Inc.; 2. Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this quarterly report; 3. Based on my knowledge, the financial statements, and other financial information included in this quarterly report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this quarterly report; 4. The small business issuer's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the small business issuer and have: (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the small business issuer, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; (c) Evaluated the effectiveness of the small business issuer's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and (d) Disclosed in this report any change in the small business issuer's internal control over financial reporting that occurred during the small business issuer's most recent fiscal quarter (the small business issuer's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the small business issuer's internal control over financial reporting; and 5. The small business issuer's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the small business issuer's auditors and the audit committee of the small business issuer's board of directors (or persons performing the equivalent functions): (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the small business issuer's ability to record, process, summarize and report financial information; and (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the small business issuer's internal control over financial reporting. Date: June 11, 2012 By: /s/ Edward A. Barth ----------------------------------- Edward A. Barth Principal Executive Officer EX-31.2 3 ex31-2.txt EXHIBIT 31.2 RULE 13a-14(a)/15d-14(a) - CERTIFICATION I, Suzanne I. Barth, certify that: 1. I have reviewed this quarterly report on Form 10-Q of Concrete Leveling Systems, Inc.; 2. Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this quarterly report; 3. Based on my knowledge, the financial statements, and other financial information included in this quarterly report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this quarterly report; 4. The small business issuer's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the small business issuer and have: (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the small business issuer, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; (c) Evaluated the effectiveness of the small business issuer's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and (d) Disclosed in this report any change in the small business issuer's internal control over financial reporting that occurred during the small business issuer's most recent fiscal quarter (the small business issuer's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the small business issuer's internal control over financial reporting; and 5. The small business issuer's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the small business issuer's auditors and the audit committee of the small business issuer's board of directors (or persons performing the equivalent functions): (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the small business issuer's ability to record, process, summarize and report financial information; and (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the small business issuer's internal control over financial reporting. Date: June 11, 2012 By: /s/ Suzanne I. Barth ---------------------------------- Suzanne I. Barth Principal Financial Officer EX-32 4 ex32.txt EXHIBIT 32 CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 In connection with the Quarterly Report of Concrete Leveling System, Inc. (the "Company") on Form 10-Q for the quarter ending April 30, 2012 as filed with the Securities and Exchange Commission on the date hereof (the "Report). I, Edward A. Barth, Principal Executive Officer of the company, and I, Suzanne I. Barth, Principal Financial Officer of the company, certify, pursuant to 18 USC Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to the be of my knowledge and belief. (1) The Report fully complies with the requirements of Section 13 (a) or 15 (d) of the Securities Exchange Act of 1934; and (2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company. By: /s/ Edward A. Barth ----------------------------------- Edward A. Barth Principal Executive Officer By: /s/ Suzanne I. 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<pre>NOTE A - BASIS OF PRESENTATION</pre><pre> </pre><pre>The accompanying unaudited financial statements have been prepared in accordance</pre><pre>with accounting  principles  generally  accepted in the United States of America</pre><pre>for interim  financial  information  and with the  instructions to Form 10?Q and</pre><pre>Article  8  of  Regulation  S-X.  Accordingly,  they  do  not  include  all  the</pre><pre>information and footnotes required by accounting  principles  generally accepted</pre><pre>in the United  States of  America  for  complete  financial  statements.  In the</pre><pre>opinion of management, all adjustments (consisting of normal recurring accruals)</pre><pre>considered  necessary for a fair  presentation  have been included.  For further</pre><pre>information, refer to the financial statements and footnotes thereto included in</pre><pre>the Concrete Leveling  Systems,  Inc. Form 10-K filing for the period ended July</pre><pre>31, 2011.</pre>

<pre>NOTE B - GOING CONCERN</pre><pre> </pre><pre>As shown in the financial statements, the Company incurred a net loss of $24,826</pre><pre>for the three  months ended April 30, 2012,  and has  incurred  substantial  net</pre><pre>losses  since its  inception.  At April 30,  2012,  current  liabilities  exceed</pre><pre>current  assets by $164,526.  These  factors raise  substantial  doubt about the</pre><pre>Company's  ability to continue as a going concern.  The financial  statements do</pre><pre>not include any adjustments relating to the recoverability and classification of</pre><pre>recorded assets, or the amounts and  classification of liabilities that might be</pre><pre>necessary in the event the Company cannot continue existence.</pre> 0001414382 2011-08-01 2012-04-30 0001414382 2012-06-12 0001414382 2012-04-30 0001414382 2011-07-31 0001414382 2012-02-01 2012-04-30 0001414382 2011-02-01 2011-04-30 0001414382 2010-08-01 2011-04-30 0001414382 2010-07-31 0001414382 2011-04-30 shares iso4217:USD iso4217:USD shares EX-101.SCH 6 clev-20120430.xsd 000030 - Statement - Balance Sheets Parentheticals link:presentationLink link:definitionLink link:calculationLink 000020 - Statement - Balance Sheets link:presentationLink link:definitionLink link:calculationLink 000050 - Statement - Statements of Cash Flows link:presentationLink link:definitionLink link:calculationLink 000040 - Statement - Statements of Income link:presentationLink link:definitionLink link:calculationLink 000070 - Disclosure - GOING CONCERN link:presentationLink link:definitionLink link:calculationLink 000010 - Document - Document and Entity Information link:presentationLink link:definitionLink link:calculationLink 000060 - Disclosure - BASIS OF PRESENTATION link:presentationLink link:definitionLink link:calculationLink EX-101.CAL 7 clev-20120430_cal.xml EX-101.DEF 8 clev-20120430_def.xml EX-101.LAB 9 clev-20120430_lab.xml Loans from (payments to) stockholders Stockholders' Equity (Deficit) Other accrued expenses Accounts payable Cash and equivalents - beginning Cash and equivalents - beginning Cash and equivalents - ending Depreciation CASH FLOWS FROM OPERATING ACTIVITIES Common Stock, par value Parentheticals Cash overdraft Inventory Accounts receivable Entity Filer Category SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION Net (Loss) Before Income Taxes Statement [Table] Document Fiscal Period Focus Income Taxes Net cash from (used by) operating activities Net cash from (used by) operating activities Total Expenses Total Expenses Cost of Sales Common Stock, shares authorized Net (Loss) Net (Loss) Interest expense ASSETS BASIS OF PRESENTATION (Loss) from Operations (Loss) from Operations Selling, general and administration PROPERTY, PLANT AND EQUIPMENT Provision for Income Taxes Other Income (Expense) Document Fiscal Year Focus Entity Well-known Seasoned Issuer Expenses Gross Margin Gross Margin CURRENT ASSETS Document Period End Date Document Type Net Increase (decrease) in cash Net Increase (decrease) in cash Common Stock, shares outstanding TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) OTHER ASSETS CASH FLOWS FROM FINANCING ACTIVITIES Net (loss) CURRENT LIABILITIES Deposits {1} Deposits Total Property, Plant and Equipment Total Property, Plant and Equipment Less: Accumulated depreciation GOING CONCERN {1} GOING CONCERN Disclosure of accounting policy for reporting when there is a substantial doubt about an entity's ability to continue as a going concern for a reasonable period of time (generally a year from the balance sheet date). 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Balance Sheets (USD $)	Apr. 30, 2012	Jul. 31, 2011
CURRENT ASSETS
Cash in bank	$ 0	$ 19,710
Accounts receivable	796	365
Current portion of notes receivable	23,397	18,538
Inventory	13,372	262
Total Current Assets	37,565	38,875
PROPERTY, PLANT AND EQUIPMENT
Equipment	1,900	1,900
Less: Accumulated depreciation	(1,900)	(1,900)
Total Property, Plant and Equipment	0	0
OTHER ASSETS
Notes receivable, net of current portion	29,269	38,450
Deposits	10	10
Total Other Assets	29,279	38,460
TOTAL ASSETS	66,844	77,335
CURRENT LIABILITIES
Accounts payable	124,138	60,475
Cash overdraft	41	0
Notes payable - stockholders	60,250	48,550
Other accrued expenses	17,662	14,088
Total Current Liabilites	202,091	123,113
Stockholders' Equity (Deficit)
Common stock (par value $0.001)100,000,000 shares authorized:5,585,418 shares issued and outstanding at April 30, 2012 and July 31, 2011	5,585	5,585
Additional paid-in capital	244,165	244,165
Retained (deficit)	(384,997)	(295,528)
Total Stockholders' Equity (Deficit)	(135,247)	(45,778)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	$ 66,844	$ 77,335

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BASIS OF PRESENTATION

9 Months Ended

Apr. 30, 2012

BASIS OF PRESENTATION

BASIS OF PRESENTATION

NOTE A - BASIS OF PRESENTATION

The accompanying unaudited financial statements have been prepared in accordance

with accounting  principles  generally  accepted in the United States of America

for interim  financial  information  and with the  instructions to Form 10?Q and

Article  8  of  Regulation  S-X.  Accordingly,  they  do  not  include  all  the

information and footnotes required by accounting  principles  generally accepted

in the United  States of  America  for  complete  financial  statements.  In the

opinion of management, all adjustments (consisting of normal recurring accruals)

considered  necessary for a fair  presentation  have been included.  For further

information, refer to the financial statements and footnotes thereto included in

the Concrete Leveling  Systems,  Inc. Form 10-K filing for the period ended July

31, 2011.

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GOING CONCERN

9 Months Ended

Apr. 30, 2012

GOING CONCERN

GOING CONCERN

NOTE B - GOING CONCERN

As shown in the financial statements, the Company incurred a net loss of $24,826

for the three  months ended April 30, 2012,  and has  incurred  substantial  net

losses  since its  inception.  At April 30,  2012,  current  liabilities  exceed

current  assets by $164,526.  These  factors raise  substantial  doubt about the

Company's  ability to continue as a going concern.  The financial  statements do

not include any adjustments relating to the recoverability and classification of

recorded assets, or the amounts and  classification of liabilities that might be

necessary in the event the Company cannot continue existence.

- Definition

Disclosure of accounting policy for reporting when there is a substantial doubt about an entity's ability to continue as a going concern for a reasonable period of time (generally a year from the balance sheet date). Disclose: (a) pertinent conditions and events giving rise to the assessment of substantial doubt about the entity's ability to continue as a going concern for a reasonable period of time, (b) the possible effects of such conditions and events, (c) management's evaluation of the significance of those conditions and events and any mitigating factors, (d) possible discontinuance of operations, (e) management's plans (including relevant prospective financial information), and (f) information about the recoverability or classification of recorded asset amounts or the amounts or classification of liabilities. If management's plans alleviate the substantial doubt about the entity's ability to continue as a going concern, disclosure of the principal conditions and events that initially raised the substantial doubt about the entity's ability to continue as a going concern would be expected to be considered. Disclose whether operations for the current or prior years generated sufficient cash to cover current obligations, whether waivers were obtained from creditors relating to the company's default under the provisions of debt agreements and possible effects of such conditions and events, such as: whether there is a possible need to obtain additional financing (debt or equity) or to liquidate certain holdings to offset future cash flow deficiencies. Disclose appropriate parent company information when parent is dependent upon remittances from subsidiaries to satisfy its obligations.

+ References+ Details

XML 17 R3.htm IDEA: XBRL DOCUMENT

Balance Sheets Parentheticals (USD $)	Apr. 30, 2012	Jul. 31, 2011
Common Stock, par value	$ 0.001	$ 0.001
Common Stock, shares authorized	100,000,000	100,000,000
Common Stock, shares issued	5,585,418	5,585,418
Common Stock, shares outstanding	5,585,418	5,585,418

- Definition

Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Shares outstanding equals shares issued minus shares held in treasury and other adjustments, if any.

+ References+ Details

XML 18 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information	9 Months Ended
Document and Entity Information	Apr. 30, 2012	Jun. 12, 2012
Document and Entity Information
Entity Registrant Name	Concrete Leveling Systems Inc
Document Type	10-Q
Document Period End Date	Apr. 30, 2012
Amendment Flag	false
Entity Central Index Key	0001414382
Current Fiscal Year End Date	--07-31
Entity Common Stock, Shares Outstanding		5,585,418
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Document Fiscal Year Focus	2012
Document Fiscal Period Focus	Q3

XML 19 R4.htm IDEA: XBRL DOCUMENT

Statements of Income (USD $)	3 Months Ended		9 Months Ended
Statements of Income (USD $)	Apr. 30, 2012	Apr. 30, 2011	Apr. 30, 2012	Apr. 30, 2011
Equipment and parts sales	$ 467	$ 0	$ 467	$ 416
Cost of Sales	299	0	299	183
Gross Margin	168	0	168	233
Expenses
Selling, general and administration	24,059	23,413	87,210	83,390
Depreciation	0	158	0	476
Total Expenses	24,059	23,571	87,210	83,866
(Loss) from Operations	(23,891)	(23,571)	(87,042)	(83,633)
Other Income (Expense)
Interest income	680	1,384	2,223	3,471
Interest expense	(1,615)	(2,007)	(4,650)	(4,251)
Total Other Income (Expense)	(935)	(623)	(2,427)	(780)
Net (Loss) Before Income Taxes	(24,826)	(24,194)	(89,469)	(84,413)
Provision for Income Taxes	0	0	0	0
Net (Loss)	$ (24,826)	$ (24,194)	$ (89,469)	$ (84,413)
Net (Loss) per Share - Basic and Fully Diluted	$ 0.00	$ 0.00	$ (0.02)	$ (0.02)
Weighted average number of common shares outstanding - basic and fully diluted	5,585,418	5,315,418	5,585,418	5,195,597

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Statements of Cash Flows (USD $)
9 Months Ended

Apr. 30, 2012

Apr. 30, 2011

CASH FLOWS FROM OPERATING ACTIVITIES

Net (loss) $ (89,469) $ (84,413)

Adjustments to reconcile net income (loss) to net cash used in operating activities:

Depreciation 0 476

(Increase) Decrease in accounts receivable (431) (371)

Decrease (Increase) in inventory (13,110) (10,657)

Increase (Decrease) in accounts payable 63,663 56,065

Increase in cash overdraft 41 0

Increase (Decrease) in other accrued expenses 3,576 2,860

Net cash from (used by) operating activities (35,730) (36,040)

CASH FLOWS FROM INVESTING ACTIVITIES

Payments on notes receivable 4,320 3,111

CASH FLOWS FROM FINANCING ACTIVITIES

Loans from (payments to) stockholders 11,700 31,550

Net Increase (decrease) in cash (19,710) (1,379)

Cash and equivalents - beginning 19,710 2,426

Cash and equivalents - ending 0 1,047

SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION

Interest 229 243

Income Taxes $ 0 $ 0

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Statements of Cash Flows (USD $)	9 Months Ended
Statements of Cash Flows (USD $)	Apr. 30, 2012	Apr. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss)	$ (89,469)	$ (84,413)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation	0	476
(Increase) Decrease in accounts receivable	(431)	(371)
Decrease (Increase) in inventory	(13,110)	(10,657)
Increase (Decrease) in accounts payable	63,663	56,065
Increase in cash overdraft	41	0
Increase (Decrease) in other accrued expenses	3,576	2,860
Net cash from (used by) operating activities	(35,730)	(36,040)
CASH FLOWS FROM INVESTING ACTIVITIES
Payments on notes receivable	4,320	3,111
CASH FLOWS FROM FINANCING ACTIVITIES
Loans from (payments to) stockholders	11,700	31,550
Net Increase (decrease) in cash	(19,710)	(1,379)
Cash and equivalents - beginning	19,710	2,426
Cash and equivalents - ending	0	1,047
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION
Interest	229	243
Income Taxes	$ 0	$ 0