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REGISTERED NUMBER: 03680628 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Fleetcliff (Holdings) Limited

Fleetcliff (Holdings) Limited (Registered number: 03680628)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fleetcliff (Holdings) Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: S Gregory
B Taylor
B Mitchell





REGISTERED OFFICE: 68 School Road
Tilehurst
Reading
RG31 5AW





REGISTERED NUMBER: 03680628 (England and Wales)






Fleetcliff (Holdings) Limited (Registered number: 03680628)

Balance Sheet
31 December 2024

31.12.24 31.12.23
as restated
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 5,621
Tangible assets 5 46,940 61,245
46,940 66,866

CURRENT ASSETS
Debtors 6 448,685 278,138
Investments 7 147,099 147,019
Cash at bank 1,327 9,534
597,111 434,691
CREDITORS
Amounts falling due within one year 8 79,158 71,727
NET CURRENT ASSETS 517,953 362,964
TOTAL ASSETS LESS CURRENT
LIABILITIES

564,893

429,830

CREDITORS
Amounts falling due after more than one
year

9

(59,082

)

(107,616

)

PROVISIONS FOR LIABILITIES 11 (11,735 ) (11,636 )
NET ASSETS 494,076 310,578

CAPITAL AND RESERVES
Called up share capital 99 99
Retained earnings 12 493,977 310,479
494,076 310,578

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.

Fleetcliff (Holdings) Limited (Registered number: 03680628)

Balance Sheet - continued
31 December 2024


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 (Holdings) Limited (Registered number: 03680628)

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

1. STATUTORY INFORMATION

Fleetcliff (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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - in accordance with the property
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

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.

Fleetcliff (Holdings) Limited (Registered number: 03680628)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 159,349
AMORTISATION
At 1 January 2024 153,728
Amortisation for year 5,621
At 31 December 2024 159,349
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 5,621

5. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 66,308 10,679 62,194 24,162 163,343
Additions - - 477 932 1,409
Disposals - - (49,137 ) (7,387 ) (56,524 )
At 31 December 2024 66,308 10,679 13,534 17,707 108,228
DEPRECIATION
At 1 January 2024 28,513 7,593 52,601 13,391 102,098
Charge for year 4,827 1,151 1,709 1,973 9,660
Eliminated on disposal - - (46,270 ) (4,200 ) (50,470 )
At 31 December 2024 33,340 8,744 8,040 11,164 61,288
NET BOOK VALUE
At 31 December 2024 32,968 1,935 5,494 6,543 46,940
At 31 December 2023 37,795 3,086 9,593 10,771 61,245

Fleetcliff (Holdings) Limited (Registered number: 03680628)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
as restated
£    £   
Trade debtors 186 -
Other debtors - 1,551
Related company 439,934 268,522
VAT 8,455 5,574
Prepayments 110 2,491
448,685 278,138

7. CURRENT ASSET INVESTMENTS
31.12.24 31.12.23
as restated
£    £   
Shares in group undertakings 147,099 147,019

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
as restated
£    £   
Bank loans and overdrafts (see note 10) 60,757 63,087
Trade creditors 10,215 7,390
Tax (67 ) (9,039 )
Social security and other taxes 7,325 6,343
Wages payable - 2,939
Pension control account 928 1,007
79,158 71,727

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
as restated
£    £   
Bank loans (see note 10) 59,082 107,616

10. LOANS

An analysis of the maturity of loans is given below:

31.12.24 31.12.23
as restated
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 10,013 13,363
Bank loans 50,744 49,724
60,757 63,087

Amounts falling due between one and two years:
Bank loans - 1-2 years 50,744 49,724

Fleetcliff (Holdings) Limited (Registered number: 03680628)

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

10. LOANS - continued
31.12.24 31.12.23
as restated
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years 8,338 57,892

11. PROVISIONS FOR LIABILITIES
31.12.24 31.12.23
as restated
£    £   
Deferred tax 11,735 11,636

Deferred
tax
£   
Balance at 1 January 2024 11,636
Provided during year 99
Balance at 31 December 2024 11,735

12. RESERVES
Retained
earnings
£   

At 1 January 2024 310,479
Profit for the year 372,199
Dividends (188,701 )
At 31 December 2024 493,977