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Company Registration No. 11561505 (England and Wales)
CLEARGLASS ANALYTICS LIMITED
Financial Statements
for the Period from 01 March 2025 to 28 February 2026

CLEARGLASS ANALYTICS LIMITED

Financial Statements for the period ending 28 February 2026

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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CLEARGLASS ANALYTICS LIMITED

Financial Statements for the period ending 28 February 2026

Company Information

Company Details
Company Number 11561505
Registered Office 1 KING WILLIAM STREET
LONDON
EC4N 7BJ
Directors
Directors who held office during the period were:
Katrin SIER   
SIER, Chris John Seymour, Dr. Resigned   25/11/2025
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CLEARGLASS ANALYTICS LIMITED

Financial Statements for the period ending 28 February 2026

Statement of Financial Position

123456789
Notes 2026 2025
£ £
Fixed Assets
Tangible assets 6 2,691 5,609
Current Assets
Debtors due 301,809 271,799
Cash at bank and in hand 5,050 28,627
306,859 300,426
Creditors
Amount falling due within one year (341,402) (466,026)
Net Current Assets (34,543) (165,600)
Total Assets less current liabilities (31,852) (159,991)
Creditors due after more than one year - (2,083)
Net Assets (31,852) (162,074)
Capital and Reserves
Called up Share Capital 161 161
Share Premium Account 3,566,564 3,137,516
Retained earnings at end of year (3,598,577) (3,299,751)
Shareholder funds (31,852) (162,074)
For the year ending 28/02/2026 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 27 July 2026
Katrin Sier
Company Registration No. 11561505
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CLEARGLASS ANALYTICS LIMITED

Financial Statements for the period ending 28 February 2026

Notes to the Accounts

1. Statutory Information
CLEARGLASS ANALYTICS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11561505.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).Comparative Period:Comparative figures are shown for the company's previous accounting period from 01 March 2024 to 28 February 2025.
Presentation Currency
The accounts are presented in £ sterling.
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract
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CLEARGLASS ANALYTICS LIMITED

Financial Statements for the period ending 28 February 2026

Notes to the Accounts

Current Tax
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recoveredagainst the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted.Research and Development:Expenditure on research and development is written off against profits in the year in which it is incurred.
Tangible Fixed Asset Policy
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:Plant and machinery over 5 yearsFixtures, fittings, tools and equipment over 5 yearsPersonal Computers over 3 years
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CLEARGLASS ANALYTICS LIMITED

Financial Statements for the period ending 28 February 2026

Notes to the Accounts

3. Exceptional Items
Other Information:ClearGlass Analytics Limited has a wholly owned subsidiary based in India.
4. Employees
Average number of employees, including directors, during the year was as follows:
2026 13
2025 18
5. Principal Activity
The company's principal activity during the period was the development of a digital platform for asset owners to collect costs and charges data using CTI templates.
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CLEARGLASS ANALYTICS LIMITED

Financial Statements for the period ending 28 February 2026

Notes to the Accounts

6. Fixed Assets
Computer Equipment Total
Cost or valuation £ £
At 01/03/2025 32,538 32,538
Additions - -
At 28/02/2026 32,538 32,538
Depreciation
At 01/03/2025 26,929 26,929
Charge for the year 2,918 2,918
At 28/02/2026 29,847 29,847
Net Book Value
At 28/02/2026 2,691 2,691
At 28/02/2025 5,609 5,609
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