1 February 2024 v2025.70.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP131638812024-02-012025-01-31131638812025-01-31131638812024-01-3113163881core:WithinOneYear2025-01-3113163881core:WithinOneYear2024-01-3113163881core:AfterOneYear2025-01-3113163881core:ShareCapital2025-01-3113163881core:ShareCapital2024-01-3113163881core:RetainedEarningsAccumulatedLosses2025-01-3113163881core:RetainedEarningsAccumulatedLosses2024-01-3113163881bus:Director12024-02-012025-01-3113163881bus:RegisteredOffice2024-02-012025-01-31131638812023-02-012024-01-3113163881core:PlantMachinery2025-01-3113163881core:PlantMachinery2024-02-0113163881core:PlantMachinery2024-02-012025-01-3113163881core:PlantMachinery2024-01-311316388112024-02-012025-01-3113163881countries:EnglandWales2024-02-012025-01-3113163881bus:AuditExemptWithAccountantsReport2024-02-012025-01-3113163881bus:PrivateLimitedCompanyLtd2024-02-012025-01-3113163881bus:SmallEntities2024-02-012025-01-3113163881bus:FullAccounts2024-02-012025-01-31
Company registration number:
13163881
Cleary Group Ltd
Unaudited Filleted Financial Statements for the year ended
31 January 2025
Cleary Group Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of Cleary Group Ltd
Year ended
31 January 2025
As described on the statement of financial position, the Board of Directors of
Cleary Group Ltd
are responsible for the preparation of the
financial statements
for the year ended
31 January 2025
, which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
SK Tax and Bookkeeping Limited
7 Queens Road
Bolton
BL3 4ER
United Kingdom
Date:
3 November 2025
Cleary Group Ltd
Statement of Financial Position
31 January 2025
20252024
Note££
Fixed assets    
Tangible assets 5
18,479
 
20,046
 
Current assets    
Stocks
21,468
 
16,468
 
Cash at bank and in hand
10,618
 
30,405
 
32,086
 
46,873
 
Creditors: amounts falling due within one year 6
(55,142
 )
(60,673
 )
Net current liabilities
(23,056
 )
(13,800
 )
Total assets less current liabilities (4,577 ) 6,246  
Creditors: amounts falling due after more than one year 7
(15,000
 ) -  
Net (liabilities)/assets
(19,577
 )
6,246
 
Capital and reserves    
Called up share capital
100
 
100
 
Profit and loss account
(19,677
 )
6,146
 
Shareholders (deficit)/funds
(19,577
 )
6,246
 
For the year ending
31 January 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 financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
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.
These
financial statements
were approved by the board of directors and authorised for issue on
3 November 2025
, and are signed on behalf of the board by:
A Cleary
Director
Company registration number:
13163881
Cleary Group Ltd
Notes to the Financial Statements
Year ended
31 January 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
8 The Avenue
,
Eccleston
,
St. Helens
,
WA10 5NP
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.Error in software , accounts needed to be re submitted

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

4 Average number of employees

The average number of persons employed by the company during the year was
3
(2024:
3.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 February 2024
and
31 January 2025
21,612
 
Depreciation  
At
1 February 2024
1,566
 
Charge
1,567
 
At
31 January 2025
3,133
 
Carrying amount  
At
31 January 2025
18,479
 
At 31 January 2024
20,046
 

6 Creditors: amounts falling due within one year

20252024
££
Taxation and social security
(827
 )
(2,266
 )
Other creditors
55,969
 
62,939
 
55,142
 
60,673
 

7 Creditors: amounts falling due after more than one year

20252024
££
Bank loans and overdrafts
15,000
  -