Radcliffe and Newlands Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 05681687

		31 August 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	4	-		9,239
Cash at bank and in hand		11,575		2,595

		11,575		11,834
Creditors: Amounts Falling Due Within One Year	5	(11,532 )		(12,370 )

NET CURRENT ASSETS (LIABILITIES)			43		(536 )

TOTAL ASSETS LESS CURRENT LIABILITIES			43		(536 )

NET ASSETS/(LIABILITIES)			43		(536 )

CAPITAL AND RESERVES
Called up share capital	7		675		675
Profit and Loss Account			(632 )		(1,211 )

SHAREHOLDERS' FUNDS			43		(536)

For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jason Ransted

Director

23/09/2025

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

Radcliffe and Newlands Limited Registered number 05681687 is a limited by shares company incorporated in England & Wales. The Registered Office is 1st Floor, 50 Featherstone Street, London, EC1Y 8RT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is written off in equal annual instalments over its estimated useful economic life.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	over the remaining term of the lease
Fixtures & Fittings	25% straight line basis
Computer Equipment	25% straight line basis

2.5. Taxation

Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: 12)

4. Debtors

	31 August 2025	31 December 2024
	£	£
Due within one year
Trade debtors	-	3,746
Prepayments and accrued income	-	4,685
VAT	-	808

	-	9,239

Included within trade debtors is nil (2023: £4,200) owed to an associated company, Radcliffe and Newlands Estate Planning Limited.

Included within other debtors is £nil (2023: £2,500) loaned to Radcliffe and Newlands Wealth Limited and £nil (2023: £60l) loaned to Radcliffe and Newlands Mortgages Limited who were previously associated.

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Radcliffe and Newlands Limited

Notes to the Financial Statements (continued)

For the Period 1 January 2025 to 31 August 2025

5. Creditors: Amounts Falling Due Within One Year

	31 August 2025	31 December 2024
	£	£
Trade creditors	-	374
Corporation tax	11,532	11,396
Other creditors	-	600

	11,532	12,370

Included within trade creditors is £600 (2023: £nil) owed by an associated company, Radcliffe and Newlands Wealth Limited.

6. Deferred Taxation

The provision for deferred tax is made up as follows:

7. Share Capital

	31 August 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	675	675

8. Other Commitments

At the end of the period the company had minimum lease payments under non-cancellable leases as follows:

	31 August 2025	31 December 2024
	£	£
Not later than one year	-	14,056
Later than one year and not later than five years	-	6,112

	-	20,168

9. Pension Commitments

The company ceased to be an employer during the year, however when it was it did operate a defined contribution pension scheme for all directors and salaried staff. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date there were no unpaid contributions due to the fund.

10. Directors Advances, Credits and Guarantees

Dividends paid to directors:

	31 August 2025	31 December 2024
	£	£
Mr Jason Ransted	-	36,435
Mr Steven Lennon	-	36,435
Ms Gillian Mowbray	-	36,435
Mr John Martin	-	36,435

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Radcliffe and Newlands Limited

Notes to the Financial Statements (continued)

For the Period 1 January 2025 to 31 August 2025

11. Dividends

	31 August 2025	31 December 2024
	£	£
On equity shares:
Interim dividend paid	-	162,888

12. Related Party Transactions

During the period, the company entered into transactions with related parties under common control as follows:

Management fees charged to Radcliffe and Newlands Wealth Limited

The company charged Radcliffe and Newlands Wealth Limited management fees of £1,250 during the period.

Recharges of costs

The company also recharged certain expenses to other group companies where costs had been settled from the wrong bank account. These recharges were on a cost-only basis and did not include any profit element.

There were no other significant transactions or outstanding balances with related parties at 31 August 2025.

13. Ultimate Controlling Party

The company's ultimate controlling party of the company is its directors acting in joint consent.

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