Cleaveland Capital Management Limited

Registered number: 16323578

Unaudited Financial Statements

For the Period 18 March 2025 to 30 June 2026

Registered number: 16323578

		30 June 2026
		£

Current assets		1,585

NET CURRENT ASSETS		1,585

TOTAL ASSETS LESS CURRENT LIABILITIES		1,585

Accruals and deferred income		(1,584 )

NET ASSETS		1

CAPITAL AND RESERVES		1

Notes

1. General Information

Cleaveland Capital Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16323578 . The registered office is Annecy Court, Ferry Works, Summer Road, Thames Ditton, Surrey, KT7 0QJ.

2. Average Number of Employees

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

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 18 March 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 30 June 2026
	£	£	£	£	£
J Y Alisiroglu	-	9,254	(7,670 )	-	1,584

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

For the period ending 30 June 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 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

J Y Alisiroglu

Director

18/08/2026