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
Cleerun Services Ltd
Company Information
for the year ended 30 November 2024
Company Number
12802877 (England and Wales)
Registered Office
Unit 5
Shire Hill
Saffron Walden
CB11 3AQ
Cleerun Services Ltd
Statement of financial position
as at 30 November 2024
Tangible assets
1,129,949
583,388
Cash at bank and in hand
106,397
159,711
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
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
Cleerun Services Ltd
Notes to the Accounts
for the year ended 30 November 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 1 December 2023
692,038
At 30 November 2024
1,288,639
At 1 December 2023
108,650
Charge for the year
50,040
At 30 November 2024
158,690
At 30 November 2024
1,129,949
At 30 November 2023
583,388
Amounts falling due within one year
Trade debtors
63,913
82,226
Cleerun Services Ltd
Notes to the Accounts
for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
76,977
70,982
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
8
Average number of employees
During the year the average number of employees was 21 (2023: 22).