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Registration number: 09453468

Cleary Technical Services Limited
Unaudited Filleted Financial Statements
for the Year Ended 28 February 2025

Cleary Technical Services Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 4

Cleary Technical Services Limited

Company Information

Director | Mr D Cleary

Registered office | 91 Bradstock Road Stoneleigh Epsom Surrey KT17 2LF

Accountants | DG Accountancy Services Limited Chartered Accountants17 Stonecot Hill Sutton Surrey SM3 9HB

Cleary Technical Services Limited

(Registration number: 09453468)
Balance Sheet as at 28 February 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 26,111 | 22,197
Cash at bank and in hand |  | 38,691 | 34,310
|  | 64,802 | 56,507
Creditors: Amounts falling due within one year | 5 | (44,137) | (46,936)
Total assets less current liabilities |  | 20,665 | 9,571
Creditors: Amounts falling due after more than one year | 5 | (5,333) | (9,333)
Net assets |  | 15,332 | 238
Capital and reserves |  |  |
Called up share capital |  | 11 | 11
Retained earnings |  | 15,321 | 227
Shareholders' funds |  | 15,332 | 238

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 1 October 2025

......................................... Mr D Cleary Director |  |

Cleary Technical Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
91 Bradstock Road
Stoneleigh
Epsom
Surrey
KT17 2LF

These financial statements were authorised for issue by the director on 1 October 2025.

2 | Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 4).

4 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 24,690 | 20,976
Other debtors | 1,421 | 1,221
| 26,111 | 22,197

Cleary Technical Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 153 | -
Taxation and social security | 42,203 | 32,393
Other creditors | 1,781 | 14,543
| 44,137 | 46,936

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings |  | 5,333 | 9,333