REGISTERED NUMBER: 08836636 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Clifton Surveys Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M S Cornick

L P Wakeford

REGISTERED OFFICE:

Brunel House

11 The Promenade

Clifton Down

Bristol

BS8 3NG

REGISTERED NUMBER:

08836636 (England and Wales)

ACCOUNTANTS:

Wormald & Partners

Chartered Accountants (ICAEW)

Brunel House

11 The Promenade

Clifton Down

Bristol

BS8 3NG

FIXED ASSETS

Tangible assets

4

512,386

514,970

CURRENT ASSETS

Debtors

5

175,525

202,188

Cash at bank and in hand

52,813

29,964

228,338

232,152

CREDITORS

Amounts falling due within one year

6

299,728

196,044

NET CURRENT (LIABILITIES)/ASSETS

(71,390

)

36,108

TOTAL ASSETS LESS CURRENT LIABILITIES

440,996

551,078

CREDITORS

Amounts falling due after more than one year

7

(156,187

)

(202,633

)

PROVISIONS FOR LIABILITIES

(19,414

)

(26,190

)

NET ASSETS

265,395

322,255

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

265,295

322,155

SHAREHOLDERS' FUNDS

265,395

322,255

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 4 September 2025 and were signed on its behalf by:

M S Cornick - Director

L P Wakeford - Director

1.	STATUTORY INFORMATION

Clifton Surveys 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance basis

Computer equipment

-

33.33% on reducing balance basis

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2024

410,207

180,916

3,917

Additions

-

18,787

-

Disposals

-

-

-

At 31 March 2025

410,207

199,703

3,917

DEPRECIATION

At 1 April 2024

-

86,952

1,763

Charge for year

-

16,913

587

Eliminated on disposal

-

-

-

At 31 March 2025

-

103,865

2,350

NET BOOK VALUE

At 31 March 2025

410,207

95,838

1,567

At 31 March 2024

410,207

93,964

2,154

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

16,521

36,565

648,126

Additions

-

4,254

23,041

Disposals

-

(24,017

)

(24,017

)

At 31 March 2025

16,521

16,802

647,150

DEPRECIATION

At 1 April 2024

12,390

32,051

133,156

Charge for year

4,131

3,994

25,625

Eliminated on disposal

-

(24,017

)

(24,017

)

At 31 March 2025

16,521

12,028

134,764

NET BOOK VALUE

At 31 March 2025

-

4,774

512,386

At 31 March 2024

4,131

4,514

514,970

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

£

COST

At 1 April 2024

and 31 March 2025

54,227

DEPRECIATION

At 1 April 2024

and 31 March 2025

24,520

NET BOOK VALUE

At 31 March 2025

29,707

At 31 March 2024

29,707

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

160,154

191,190

Other debtors

9,500

6,408

Prepayments and accrued income

5,871

4,590

175,525

202,188

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

20,000

20,000

Hire purchase contracts

4,035

7,197

Trade creditors

13,280

21,010

Tax

333

24,932

Social security and other taxes

60,477

53,832

Other creditors

3,920

4,276

Directors' loan accounts

134,210

12,812

Accruals and deferred income

63,473

51,985

299,728

196,044

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

11,666

20,000

Bank loans - 2-5 years

30,000

31,667

Bank loans more 5 yr by instal

109,478

126,888

Other loans - 2-5 years

-

15,000

Hire purchase contracts

5,043

9,078

156,187

202,633

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

109,478

126,888

8.	ULTIMATE CONTROLLING PARTY

The controlling party is M S Cornick.

The ultimate controlling party is M S Cornick.