The Cleveland Agency Ltd

Registered number: 09955260

	2026	2025
	£	£
Fixed assets	6,315	5,631

Current assets	32,882	19,300
Prepayments and accrued income	560	481
Creditors: Amounts Falling Due Within One Year	(31,358 )	(20,637 )

NET CURRENT ASSETS (LIABILITIES)	2,084	(856 )

TOTAL ASSETS LESS CURRENT LIABILITIES	8,399	4,775

Creditors: Amounts Falling Due After More Than One Year	-	(3,203 )
Accruals and deferred income	-	(617 )

NET ASSETS	8,399	955

CAPITAL AND RESERVES	8,399	955

Notes

1. General Information

The Cleveland Agency Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09955260 . The registered office is The Warehouse, Anchor Quay, Penryn, Cornwall, TR10 8GZ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 3)

For the year ending 31 January 2026 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 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.

On behalf of the board

Mr Christopher Skarratt

Director

27th July 2026