CLERY & CO LIMITED


Directors	CLERY, Adrian
	CLERY, Sarah


Registered Address	Brook House
	Mint Street
	Godalming
	GU7 1HE


Registered Number	12538253 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		790		1,391
			790		1,391
Current assets
Debtors	4	16,710		56,077
Cash at bank and on hand		38,389		62,239
		55,099		118,316
Creditors amounts falling due within one year	5	(30,254)		(69,861)
Net current assets (liabilities)			24,845		48,455
Total assets less current liabilities			25,635		49,846
Net assets			25,635		49,846
Capital and reserves
Called up share capital			100		100
Profit and loss account			25,535		49,746
Shareholders' funds			25,635		49,846

The company was entitled to exemption from audit for this reporting period 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 provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 23 December 2025, and are signed on its behalf by:

CLERY, Adrian
Director
Registered Company No. 12538253

CLERY & CO LIMITED

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Straight line (years)
	Office Equipment	4

2.	Average number of employees


		2025		2024
	Average number of employees during the year	5		5

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 April 24	2,403	2,403
At 31 March 25	2,403	2,403
Depreciation and impairment
At 01 April 24	1,012	1,012
Charge for year	601	601
At 31 March 25	1,613	1,613
Net book value
At 31 March 25	790	790
At 31 March 24	1,391	1,391

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	4,800	52,350
Other debtors	11,910	3,727
Total	16,710	56,077

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	804	1,057
Amounts owed to related parties	25,399	53,695
Taxation and social security	4,051	14,564
Other creditors	-	545
Total	30,254	69,861