REGISTERED NUMBER: 09461191 (England and Wales)

Clifton House (6 Westbeach) Ltd

Unaudited Financial Statements for the Year Ended 28 February 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Director:

Simeon Andrew Zacharias

Registered office:

The Stables Blackburns Farm

Ribby Road

Wrea Green

Preston

Lancashire

PR4 2PA

Registered number:

09461191 (England and Wales)

Accountants:

Leach Briely

Craven House

32 Lee Lane

Horwich

Bolton

Greater Manchester

BL6 7BY

Fixed assets

Tangible assets

4

10,501

-

Investments

5

250,000

-

Investment property

6

1,330,963

-

1,591,464

-

Current assets

Debtors

7

191,105

16,000

Cash at bank

1,493

10,039

192,598

26,039

Creditors

Amounts falling due within one year

8

1,039,932

100,441

Net current liabilities

(847,334

)

(74,402

)

Total assets less current liabilities

744,130

(74,402

)

Creditors

Amounts falling due after more than one year

9

(939,478

)

(145,336

)

Provisions for liabilities

10

(2,772

)

-

Net liabilities

(198,120

)

(219,738

)

Capital and reserves

Called up share capital

11

3

3

Retained earnings

(198,123

)

(219,741

)

Shareholders' funds

(198,120

)

(219,738

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 12 June 2025 and were signed by:

Simeon Andrew Zacharias - Director

1.	Statutory information

Clifton House (6 Westbeach) Ltd 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.

Tangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Going concern

The company continues to rely upon the ongoing financial support of its creditors, particularly its director and mortgage funders to facilitate a continuation of its trading activity. The director has agreed to only withdraw from his loan account in small tranches as and when cashflow permits and is therefore able to prepare the financial statements on the basis of the going concern concept.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Tangible fixed assets

Fixtures

and

fittings

£

Cost

Additions

11,665

At 28 February 2025

11,665

Depreciation

Charge for year

1,164

At 28 February 2025

1,164

Net book value

At 28 February 2025

10,501

5.	Fixed asset investments

Other

investments

£

Cost

Additions

250,000

At 28 February 2025

250,000

Net book value

At 28 February 2025

250,000

6.	Investment property

Total

£

Fair value

Additions

1,330,963

At 28 February 2025

1,330,963

Net book value

At 28 February 2025

1,330,963

7.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

23,000

16,000

Other debtors

168,105

-

191,105

16,000

8.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loan

910,900

9,900

Trade creditors

1,507

516

Taxation and social security

17,366

13,457

Other creditors

110,159

76,568

1,039,932

100,441

9.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loan and mortgages

593,304

13,741

Other creditors

346,174

131,595

939,478

145,336

10.	Provisions for liabilities

2025

2024

£

£

Deferred tax

2,772

-

Deferred

tax

£

Provided during year

2,772

Balance at 28 February 2025

2,772

11.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

3

Ordinary

1

3

3