REGISTERED NUMBER: 15022258 (England and Wales)

CLEARTHERM HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

D J Laing

G G D Laing

SECRETARY:

Mrs J Laing

REGISTERED OFFICE:

3 Princes Court

Royal Way

Loughborough

Leicestershire

LE11 5XR

REGISTERED NUMBER:

15022258 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

3 Princes Court

Royal Way

Loughborough

Leicestershire

LE11 5XR

FIXED ASSETS

Investments

4

22,400

22,400

CURRENT ASSETS

Debtors

5

159,959

-

Cash at bank

997,741

-

1,157,700

-

CREDITORS

Amounts falling due within one year

6

25,818

17,586

NET CURRENT ASSETS/(LIABILITIES)

1,131,882

(17,586

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,154,282

4,814

CAPITAL AND RESERVES

Called up share capital

7

2,900

2,900

Retained earnings

1,151,382

1,914

SHAREHOLDERS' FUNDS

1,154,282

4,814

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2026 and were signed on its behalf by:

D J Laing - Director

1.	STATUTORY INFORMATION

Cleartherm Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

The financial statements cover the individual entity.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Cleartherm Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost less impairment.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 July 2025

and 30 June 2026

22,400

NET BOOK VALUE

At 30 June 2026

22,400

At 30 June 2025

22,400

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

159,959

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed to group undertakings

22,545

17,586

Taxation and social security

2,103

-

Other creditors

1,170

-

25,818

17,586

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

2,320

A Ordinary

£1

2,320

2,320

290

B Ordinary

£1

290

290

290

C Ordinary

£1

290

290

2,900

2,900

8.	RELATED PARTY DISCLOSURES

During the year a loan to Barwell Sports Trust was novated from the subsidiary company and the balance outstanding at the year end was £59,959. A director of the company is also a Trustee of Barwell Sports Trust.

9.	EVENTS AFTER THE REPORTING PERIOD

The aggregate amount of dividends raised since the statement of financial position date amounts to £261,500 (2025: £Nil)