Bankcliffe Limited

Registered number: 04665487

	2025	2024
	£	£
Fixed assets	1,397	1,645

Current assets	20,551	30,794
Creditors: Amounts Falling Due Within One Year	(11,611 )	(13,693 )

NET CURRENT ASSETS	8,940	17,101

TOTAL ASSETS LESS CURRENT LIABILITIES	10,337	18,746

Creditors: Amounts Falling Due After More Than One Year	(2,263 )	(7,834 )
Accruals and deferred income	-	(1,750 )

NET ASSETS	8,074	9,162

CAPITAL AND RESERVES	8,074	9,162

Notes

1. General Information

Bankcliffe Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04665487 . The registered office is White House, London Road, Walgherton, Nantwich, Cheshire, CW5 7LA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

For the year ending 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr David Cliffe

Director

31 October 2025