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Company Registration No. 12802877 (England and Wales)
Cleerun Services Ltd Unaudited accounts for the year ended 30 November 2025
Cleerun Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cleerun Services Ltd Company Information for the year ended 30 November 2025
Director
A Gilliar
Company Number
12802877 (England and Wales)
Registered Office
Unit 5 Shire Hill Saffron Walden CB11 3AQ
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Cleerun Services Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,921,609
1,129,949
Current assets
Debtors
5
18,047
63,913
Cash at bank and in hand
321,283
106,397
339,330
170,310
Creditors: amounts falling due within one year
6
(76,748)
(87,570)
Net current assets
262,582
82,740
Total assets less current liabilities
2,184,191
1,212,689
Creditors: amounts falling due after more than one year
7
(1,604,040)
(799,174)
Net assets
580,151
413,515
Capital and reserves
Called up share capital
100
100
Profit and loss account
580,051
413,415
Shareholders' funds
580,151
413,515
For the year ending 30 November 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 February 2026 and were signed on its behalf by
A Gilliar Director Company Registration No. 12802877
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Cleerun Services Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Cleerun Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12802877. The registered office is Unit 5, Shire Hill , Saffron Walden, CB11 3AQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at rates in order to write off the assets over their estimated useful lives.
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 December 2024
1,288,639
Additions
892,797
At 30 November 2025
2,181,436
Depreciation
At 1 December 2024
158,690
Charge for the year
101,137
At 30 November 2025
259,827
Net book value
At 30 November 2025
1,921,609
At 30 November 2024
1,129,949
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
18,047
63,913
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Cleerun Services Ltd Notes to the Accounts for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
9,355
10,593
Trade creditors
67,393
76,977
76,748
87,570
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
1,365,988
410,430
Loans from directors
238,052
388,744
1,604,040
799,174
8
Average number of employees
During the year the average number of employees was 1 (2024: 21).
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