John Cleary Consultancy Ltd

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

Registered number: 11843922

		30 April 2026		28 February 2026
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		76

			-		76
CURRENT ASSETS
Debtors	5	-		26,000
Cash at bank and in hand		25,437		26,481

		25,437		52,481
Creditors: Amounts Falling Due Within One Year	6	(25,337 )		(1,044 )

NET CURRENT ASSETS (LIABILITIES)			100		51,437

TOTAL ASSETS LESS CURRENT LIABILITIES			100		51,513

NET ASSETS			100		51,513

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			-		51,413

SHAREHOLDERS' FUNDS			100		51,513

For the period ending 30 April 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 Nicholas St Clair

Director

19/06/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

John Cleary Consultancy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11843922 . The registered office is 2 Driftwood Cottage, Ferry Road, Rye, TN31 7DN.

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. 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

20% on cost

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2026: 1)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 March 2026	123
Disposals	(123 )

As at 30 April 2026	-

Depreciation
As at 1 March 2026	47
Disposals	(47 )

As at 30 April 2026	-

Net Book Value
As at 30 April 2026	-

As at 1 March 2026	76

5. Debtors

	30 April 2026	28 February 2026
	£	£
Due within one year
Other debtors	-	26,000

6. Creditors: Amounts Falling Due Within One Year

	30 April 2026	28 February 2026
	£	£
Other creditors	25,337	1,044

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Page 3

John Cleary Consultancy Ltd

Notes to the Financial Statements (continued)

For the Period 1 March 2026 to 30 April 2026

7. Share Capital

	30 April 2026	28 February 2026
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 March 2026	Amounts advanced	Amounts repaid	Amounts written off	As at 30 April 2026
	£	£	£	£	£
Mr Nicholas St Clair	26,000	-	-	-	-

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