Silverfin false false 30/06/2024 01/07/2023 30/06/2024 Ms C E Hooper 18/03/1992 Ms S L Trevarthen 18/03/1992 18 November 2024 The principal activity of the Company is that of an investment company. 01380170 2024-06-30 01380170 bus:Director1 2024-06-30 01380170 bus:Director2 2024-06-30 01380170 2023-06-30 01380170 core:CurrentFinancialInstruments 2024-06-30 01380170 core:CurrentFinancialInstruments 2023-06-30 01380170 core:ShareCapital 2024-06-30 01380170 core:ShareCapital 2023-06-30 01380170 core:RetainedEarningsAccumulatedLosses 2024-06-30 01380170 core:RetainedEarningsAccumulatedLosses 2023-06-30 01380170 bus:OrdinaryShareClass1 2024-06-30 01380170 bus:OrdinaryShareClass2 2024-06-30 01380170 bus:OrdinaryShareClass3 2024-06-30 01380170 2023-07-01 2024-06-30 01380170 bus:FilletedAccounts 2023-07-01 2024-06-30 01380170 bus:SmallEntities 2023-07-01 2024-06-30 01380170 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 01380170 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 01380170 bus:Director1 2023-07-01 2024-06-30 01380170 bus:Director2 2023-07-01 2024-06-30 01380170 2022-07-01 2023-06-30 01380170 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 01380170 bus:OrdinaryShareClass1 2022-07-01 2023-06-30 01380170 bus:OrdinaryShareClass2 2023-07-01 2024-06-30 01380170 bus:OrdinaryShareClass2 2022-07-01 2023-06-30 01380170 bus:OrdinaryShareClass3 2023-07-01 2024-06-30 01380170 bus:OrdinaryShareClass3 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 01380170 (England and Wales)

REDCLIFFE DEVELOPMENTS LIMITED

Unaudited Financial Statements
For the financial year ended 30 June 2024
Pages for filing with the registrar

REDCLIFFE DEVELOPMENTS LIMITED

Unaudited Financial Statements

For the financial year ended 30 June 2024

Contents

REDCLIFFE DEVELOPMENTS LIMITED

BALANCE SHEET

As at 30 June 2024
REDCLIFFE DEVELOPMENTS LIMITED

BALANCE SHEET (continued)

As at 30 June 2024
2024 2023
£ £
Current assets
Cash at bank and in hand 302,042 393,822
302,042 393,822
Creditors: amounts falling due within one year 3 ( 5,279) ( 6,658)
Net current assets 296,763 387,164
Total assets less current liabilities 296,763 387,164
Net assets 296,763 387,164
Capital and reserves
Called-up share capital 4 100 100
Profit and loss account 296,663 387,064
Total shareholders' funds 296,763 387,164

For the financial year ending 30 June 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Redcliffe Developments Limited (registered number: 01380170) were approved and authorised for issue by the Board of Directors on 18 November 2024. They were signed on its behalf by:

Ms S L Trevarthen
Director
REDCLIFFE DEVELOPMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
REDCLIFFE DEVELOPMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Redcliffe Developments Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Francis Clark LLP, Melville Building East, Royal William Yard, PL1 3GW, Plymouth, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 0 1,569
Other creditors 5,279 5,089
5,279 6,658

4. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
10 Ordinary shares of £ 1.00 each 10 10
45 Ordinary A shares of £ 1.00 each 45 45
45 Ordinary B shares of £ 1.00 each 45 45
100 100