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CLEVELAND COMPANY LIMITED

Registered Number
11903654
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

CLEVELAND COMPANY LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors | HARFORD, Gerard Thomas
| HARFORD, Lisa
| HARFORD, Sarah
| HARFORD, Stephen

Registered Address | C/O Greystone Swan Fourth Floor
| Coble Dene
| Royal Quays
| NE29 6DE

Registered Number | 11903654 (England and Wales)

CLEVELAND COMPANY LIMITED
Statement of Financial Position
31 March 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed Assets |  | 7,683 |  | 5,292
Current Assets |  | 206,773 |  | 142,851
Creditors amounts falling due within one year |  | (141,302) |  | (70,842)
Net current assets (liabilities) |  | 65,471 |  | 72,009
Total assets less current liabilities |  | 73,154 |  | 77,301
Creditors amounts falling due after one year |  | (16,972) |  | (2,000)
Accruals and deferred income |  | - |  | (6,385)
Net assets (liabilities) |  | 56,182 |  | 68,916
Capital and reserves |  | 56,182 |  | 68,916

- The company is a private company limited by shares and registered in England and Wales. It 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.

- Average number of employees

  The average number of persons employed by the company in the period was 0 (previous period: 0).

The financial statements were approved and authorised for issue by the Board of Directors on 31 March 2026, and are signed on its behalf by:
HARFORD, Gerard Thomas Director Registered Company No. 11903654