Clear Loop Consulting Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11976674

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		987		1,157

			987		1,157
CURRENT ASSETS
Debtors	5	9,800		30,384
Cash at bank and in hand		20,663		13,677

		30,463		44,061
Creditors: Amounts Falling Due Within One Year	6	(31,227 )		(9,308 )

NET CURRENT ASSETS (LIABILITIES)			(764 )		34,753

TOTAL ASSETS LESS CURRENT LIABILITIES			223		35,910

Creditors: Amounts Falling Due After More Than One Year	7		(78,183 )		(82,986 )

NET LIABILITIES			(77,960 )		(47,076 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(78,060 )		(47,176 )

SHAREHOLDERS' FUNDS			(77,960)		(47,076)

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Clear Loop Consulting Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jay George

Director

11/06/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Clear Loop Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11976674 . The registered office is Greetwell Place, 2 Lime Kiln Way, Lincoln, Lincolnshire, LN2 4US.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	Straight Line Method at 33% and 50% Cost
Motor Vehicles	Straight Line Method at 15% Cost
Computer Equipment	Straight Line Method at 33% and 50% Cost

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 1)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2025	-	4,638	458	5,096
Additions	458	-	440	898

As at 31 March 2026	458	4,638	898	5,994

...CONTINUED

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Clear Loop Consulting Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025	-	3,481	458	3,939
Provided during the period	153	695	220	1,068

As at 31 March 2026	153	4,176	678	5,007

Net Book Value
As at 31 March 2026	305	462	220	987

As at 1 April 2025	-	1,157	-	1,157

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	9,700	27,810
Other debtors	100	100
Director's loan account	-	2,474

	9,800	30,384

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	16,398	-
Other taxes and social security	1,518	4,185
VAT	5,499	5,123
Director's loan account	7,812	-

	31,227	9,308

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	53,183	82,986
Other creditors	25,000	-

	78,183	82,986

8. Secured Creditors

The company has loans with BEF BSC and NPIF II repayable over 5 years at an interest rate of 16.25%.

At the balance sheet date, the amounts outstanding were £34,790 (2025: £41,493) in respect of BEF BSC and £34,790 (2025: £41,493) in respect of NPIF II.

The loans are secured by a fixed and floating charge over the assets of the company. The facilities are repayable in instalments and carry interest at agreed rates.

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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Clear Loop Consulting Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Jay George	2,500	-	2,500	-	-

The above loan is unsecured, interest free and repayable on demand.

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