Registration number: 09453468

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