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REGISTERED NUMBER: 13776808 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Fleetcliff (Newbury) Limited

Fleetcliff (Newbury) Limited (Registered number: 13776808)






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 (Newbury) Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: S Gregory
B Mitchell
B Taylor
L Dixon





REGISTERED OFFICE: 4 Oxford Street
Newbury
Berkshire
RG14 1JB





REGISTERED NUMBER: 13776808 (England and Wales)






Fleetcliff (Newbury) Limited (Registered number: 13776808)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,257 27,593

CURRENT ASSETS
Debtors 5 27,492 32,364
Cash at bank 36,372 39,819
63,864 72,183
CREDITORS
Amounts falling due within one year 6 294,098 304,161
NET CURRENT LIABILITIES (230,234 ) (231,978 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(209,977

)

(204,385

)

PROVISIONS FOR LIABILITIES 7 3,849 5,243
NET LIABILITIES (213,826 ) (209,628 )

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 8 24,980 -
Retained earnings 8 (238,906 ) (209,728 )
(213,826 ) (209,628 )

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 (Newbury) Limited (Registered number: 13776808)

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 (Newbury) Limited (Registered number: 13776808)

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

1. STATUTORY INFORMATION

Fleetcliff (Newbury) 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.

The directors consider the going concern basis to be appropriate as, in their opinion, the company will be able to secure sufficient funding to enable it to pay its debts as they fall due.
The financial statements have been prepared on the going concern basis on the assumption the company will continue to trade for the foreseeable future, even though it had net liabilities of £209,628 (2022: £90,363) as at the balance sheet date.

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 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.

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.

Fleetcliff (Newbury) Limited (Registered number: 13776808)

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 5 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 January 2024
and 31 December 2024 35,021 146 1,852 37,019
DEPRECIATION
At 1 January 2024 8,755 41 630 9,426
Charge for year 7,004 26 306 7,336
At 31 December 2024 15,759 67 936 16,762
NET BOOK VALUE
At 31 December 2024 19,262 79 916 20,257
At 31 December 2023 26,266 105 1,222 27,593

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 4,812 11,174
Other debtors 12,796 12,796
Accrued income 4,646 2,417
Prepayments 5,238 5,977
27,492 32,364

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 3,968 5,882
Amounts owed to group undertakings 256,406 252,256
Social security and other taxes 2,734 2,245
Pensions payable 454 422
VAT 7,725 9,093
Other creditors 18,076 28,446
Accrued expenses 4,735 5,817
294,098 304,161

7. PROVISIONS FOR LIABILITIES
31.12.24 31.12.23
£    £   
Deferred tax 3,849 5,243

Fleetcliff (Newbury) Limited (Registered number: 13776808)

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 5,243
Provided during year (1,394 )
Balance at 31 December 2024 3,849

8. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 January 2024 (209,728 ) - (209,728 )
Deficit for the year (29,178 ) (29,178 )
Cash share issue - 24,980 24,980
At 31 December 2024 (238,906 ) 24,980 (213,926 )