Clearoffices Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10974990

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		106		142

			106		142
CURRENT ASSETS
Debtors	5	4,319		5,644
Cash at bank and in hand		1,149		1,311

		5,468		6,955
Creditors: Amounts Falling Due Within One Year	6	(12,192 )		(9,655 )

NET CURRENT ASSETS (LIABILITIES)			(6,724 )		(2,700 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(6,618 )		(2,558 )

Creditors: Amounts Falling Due After More Than One Year	7		(7,359 )		(8,740 )

NET LIABILITIES			(13,977 )		(11,298 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(13,978 )		(11,299 )

SHAREHOLDERS' FUNDS			(13,977)		(11,298)

Page 1

Page 2

Clearoffices Ltd

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 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 Titus Hughes

Director

27 July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Clearoffices Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10974990 . The registered office is 2c Nottingham Road, Nottingham Road, Isleworth, TW7 6PB.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

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:

Computer Equipment

25% Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 October 2024	784

As at 30 September 2025	784

Depreciation
As at 1 October 2024	642
Provided during the period	36

As at 30 September 2025	678

Net Book Value
As at 30 September 2025	106

As at 1 October 2024	142

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	1,653	2,275
Other debtors	1,730	1,730
Corporation tax recoverable assets	-	1,068
VAT	936	571

	4,319	5,644

Page 3

Page 4

Clearoffices Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,073	411
Corporation tax	317	1,543
Accruals and deferred income	720	750
Director's loan account	10,082	6,951

	12,192	9,655

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

	2025	2024
	£	£
Bank loans	7,359	8,740

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

9. Ultimate Controlling Party

The company's ultimate controlling party is Mr. Titus Hughes by virtue of his ownership of 100% of the issued share capital in the company.