REGISTERED NUMBER: 11854330 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Cleancap Advisory Limited

Page

Balance Sheet

1

FIXED ASSETS

46,588

46,588

CURRENT ASSETS

184,586

217,130

CREDITORS

Amounts falling due within one year

(979

)

(1,176

)

NET CURRENT ASSETS

183,607

215,954

TOTAL ASSETS LESS CURRENT LIABILITIES

230,195

262,542

CAPITAL AND RESERVES

230,195

262,542

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Cleancap Advisory Limited is a private company, limited by shares, registered in England and Wales. The company's

registered number and registered office address are as below:

Registered number: 11854330

Registered office:

Perrott House

17 Bridge Street

Pershore

WR10 1AJ

The accounts have been prepared in Euro (€) being the main currency the company trades in.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

€

€

M Fedeli

Balance outstanding at start of year

184,459

(4,541

)

Amounts advanced

1,695

289,000

Amounts repaid

(15,557

)

(100,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

170,597

184,459

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 25 September 2025 and were signed by:

M Fedeli - Director