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Company Registration No. 12802877 (England and Wales)
Cleerun Services Ltd Unaudited accounts for the year ended 30 November 2024
Cleerun Services Ltd Unaudited accounts Contents
Page
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Cleerun Services Ltd Company Information for the year ended 30 November 2024
Director
A Gilliar
Company Number
12802877 (England and Wales)
Registered Office
Unit 5 Shire Hill Saffron Walden CB11 3AQ
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Cleerun Services Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,129,949 
583,388 
Current assets
Debtors
63,913 
82,226 
Cash at bank and in hand
106,397 
159,711 
170,310 
241,937 
Creditors: amounts falling due within one year
(87,570)
(88,253)
Net current assets
82,740 
153,684 
Total assets less current liabilities
1,212,689 
737,072 
Creditors: amounts falling due after more than one year
(799,174)
(346,589)
Net assets
413,515 
390,483 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
413,415 
390,383 
Shareholders' funds
413,515 
390,483 
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 December 2024 and were signed on its behalf by
A Gilliar Director Company Registration No. 12802877
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Cleerun Services Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Cleerun Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12802877. The registered office is Unit 5, Shire Hill , Saffron Walden, CB11 3AQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at rates in order to write off the assets over their estimated useful lives.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 December 2023
692,038 
Additions
596,601 
At 30 November 2024
1,288,639 
Depreciation
At 1 December 2023
108,650 
Charge for the year
50,040 
At 30 November 2024
158,690 
Net book value
At 30 November 2024
1,129,949 
At 30 November 2023
583,388 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
63,913 
82,226 
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Cleerun Services Ltd Notes to the Accounts for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
10,593 
17,271 
Trade creditors
76,977 
70,982 
87,570 
88,253 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
410,430 
126,006 
Loans from directors
388,744 
220,583 
799,174 
346,589 
8
Average number of employees
During the year the average number of employees was 21 (2023: 22).
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