Clerico Limited

Registered number: 07357588

	2025	2024
	£	£
Fixed assets	54,717	148

Current assets	163,215	150,449
Prepayments and accrued income	125,000	-
Creditors: Amounts Falling Due Within One Year	(264,222 )	(120,930 )

NET CURRENT ASSETS	23,993	29,519

TOTAL ASSETS LESS CURRENT LIABILITIES	78,710	29,667

Creditors: Amounts Falling Due After More Than One Year	(68,489 )	(27,870 )
Accruals and deferred income	(1,250 )	(1,250 )

NET ASSETS	8,971	547

CAPITAL AND RESERVES	8,971	547

Notes

1. General Information

Clerico Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07357588 . The registered office is Dryden Enterprise Centre, Nottingham Trent University,Dryden Street,, Nottingham, England, NG1 4FQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr P R Wright	73,507	-	1,589	-	71,918

The above loan is unsecured, with interest charged at a rate of 2.25% and is re-payable on demand.

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts 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.

On behalf of the board

Mr P R Wright

Director

23/12/2025