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REGISTERED NUMBER: 04255098 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Fleetcliff (Burghfield Common) Limited

Fleetcliff (Burghfield Common) Limited (Registered number: 04255098)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Fleetcliff (Burghfield Common) Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: B Taylor
S Gregory
B Mitchell





REGISTERED OFFICE: 412 Reading Road
Burghfield Common
Reading
RG7 3EL





REGISTERED NUMBER: 04255098 (England and Wales)






Fleetcliff (Burghfield Common) Limited (Registered number: 04255098)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,164 518

CURRENT ASSETS
Debtors 5 45,547 12,427
Cash at bank 132,352 65,433
177,899 77,860
CREDITORS
Amounts falling due within one year 6 167,360 69,783
NET CURRENT ASSETS 10,539 8,077
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,703

8,595

PROVISIONS FOR LIABILITIES 7 291 99
NET ASSETS 11,412 8,496

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 11,312 8,396
11,412 8,496

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 July 2025 and were signed on its behalf by:



B Mitchell - Director


Fleetcliff (Burghfield Common) Limited (Registered number: 04255098)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Fleetcliff (Burghfield Common) 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - in accordance with the property
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

Fleetcliff (Burghfield Common) Limited (Registered number: 04255098)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 6,102 15,989 13,920 4,070 40,081
Additions - - - 1,149 1,149
At 31 December 2024 6,102 15,989 13,920 5,219 41,230
DEPRECIATION
At 1 January 2024 6,102 15,917 13,920 3,624 39,563
Charge for year - 29 - 474 503
At 31 December 2024 6,102 15,946 13,920 4,098 40,066
NET BOOK VALUE
At 31 December 2024 - 43 - 1,121 1,164
At 31 December 2023 - 72 - 446 518

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 31,570 1,196
Accruals 12,313 8,924
Prepayments 1,664 2,307
45,547 12,427

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 764 1,466
Amounts owed to group undertakings 33,240 5,920
Tax 20,434 4,574
Social security and other taxes 5,194 4,487
Pensions payable - 168
VAT 25,024 11,305
Creditor (Bond & Client Rent) 72,032 35,484
Other creditors - 2,592
Accrued expenses 10,672 3,787
167,360 69,783

7. PROVISIONS FOR LIABILITIES
31.12.24 31.12.23
£    £   
Deferred tax 291 99

Fleetcliff (Burghfield Common) Limited (Registered number: 04255098)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 January 2024 99
Provided during year 192
Balance at 31 December 2024 291

8. RESERVES
Retained
earnings
£   

At 1 January 2024 8,396
Profit for the year 70,916
Dividends (68,000 )
At 31 December 2024 11,312