REGISTERED NUMBER: 12855479 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Clearooms Limited

Page

Balance Sheet

1

FIXED ASSETS

10,028

7,014

CURRENT ASSETS

75,191

47,651

CREDITORS

Amounts falling due within one year

(65,313

)

(45,445

)

NET CURRENT ASSETS

9,878

2,206

TOTAL ASSETS LESS CURRENT LIABILITIES

19,906

9,220

CAPITAL AND RESERVES

19,906

9,220

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Clearooms Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12855479

Registered office:

Abacus House

Pennine Business Park

Longbow Close

Huddersfield

West Yorkshire

HD2 1GQ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 12 (2024 - 3 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2025 and 30 September 2024:

30.9.25

30.9.24

£

£

Director 1

Balance outstanding at start of year

-

7,627

Amounts advanced

-

250

Amounts repaid

-

(7,317

)

Balance outstanding at end of year

-

-

Included in creditors, amounts falling due within one year, is a loan from the directors of £6,841 (2024 - £625). The loan is interest free with no fixed date for repayment.

4.	OTHER FINANCIAL COMMITMENTS

At the balance sheet date the company had a loan with total amount payable of £nil (2024 - £272).

At the balance sheet date there was a hire purchase agreement outstanding of £15,336 (2024: £nil).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 2 December 2025 and were signed on its behalf by:

Mr T Gibson - Director