Cleverclear Limited

Registered Number: 12763802 Cleverclear Limited
Balance Sheet
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	6,462	8,716
		6,462	8,716
Current assets
Debtors		32,265	38,629
Cash at bank and in hand		8,136	2,832
		40,401	41,461
Creditors: amount falling due within one year		(4,363)	(7,806)
Net current assets		36,038	33,655

Total assets less current liabilities		42,500	42,371
Provisions for liabilities		(1,616)	(2,179)
Net assets		40,884	40,192

Capital and reserves
Called up share capital		100	100
Profit and loss account		40,784	40,092
Shareholders' funds		40,884	40,192

For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 25 September 2025 and were signed on its behalf by:

-------------------------------
TJ Cullen
Director

Cleverclear Limited
Notes to the Abridged Financial Statements
For the year ended 31 July 2025

General Information

Cleverclear Limited is a private company, limited by shares, registered in England and Wales, registration number 12763802, registration address Ground Floor, Rear Barn, The Brookdale Centre, Knutsford, Cheshire, WA16 0SR.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	25% Reducing Balance
Fixtures and Fittings	33.33% Straight Line

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 2).

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£
At 01 August 2024	19,950	2,385	22,335
Additions	-	-	-
Disposals	-	-	-
At 31 July 2025	19,950	2,385	22,335
Depreciation
At 01 August 2024	11,534	2,085	13,619
Charge for year	2,104	150	2,254
On disposals	-	-	-
At 31 July 2025	13,638	2,235	15,873
Net book values
Closing balance as at 31 July 2025	6,312	150	6,462
Opening balance as at 01 August 2024	8,416	300	8,716

Advances and Credits

TJ Cullen

Current year (2025)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
TJ Cullen	290		-		-		290		-		-		-
	290		0		0		290		0		0		0

Previous year (2024)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
TJ Cullen	-		2,610		-		2,320		-		-		290
	0		2610		0		2320		0		0		290

5.	Controlling Parties 100% of the issued share capital is held by CCP1 Ltd, a company controlled by T J Cullen and his spouse.

Registered Number: 12763802
England and Wales
Abridged Accounts

for the year ended 31 July 2025
for
CLEVERCLEAR LIMITED