1 April 2024 v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP075161052024-04-012025-03-31075161052025-03-31075161052024-03-3107516105core:WithinOneYear2025-03-3107516105core:WithinOneYear2024-03-3107516105core:ShareCapital2025-03-3107516105core:ShareCapital2024-03-3107516105core:RetainedEarningsAccumulatedLosses2025-03-3107516105core:RetainedEarningsAccumulatedLosses2024-03-3107516105bus:Director12024-04-012025-03-31075161052023-04-012024-03-3107516105core:PlantMachinery2024-04-0107516105core:PlantMachinery2024-04-012025-03-3107516105core:PlantMachinery2025-03-3107516105core:PlantMachinery2024-03-310751610512024-04-012025-03-3107516105countries:EnglandWales2024-04-012025-03-3107516105bus:AuditExemptWithAccountantsReport2024-04-012025-03-3107516105bus:PrivateLimitedCompanyLtd2024-04-012025-03-3107516105bus:SmallEntities2024-04-012025-03-3107516105bus:FullAccounts2024-04-012025-03-31
Company registration number:
07516105
Cliffe Wood Engineering Services Limited
Unaudited Filleted Financial Statements for the year ended
31 March 2025
Cliffe Wood Engineering Services Limited
Statement of Financial Position
31 March 2025
20252024
Note££
Fixed assets    
Tangible assets 4
6,690
 
6,338
 
Current assets    
Stocks
900
 
2,500
 
Debtors 5
324,299
 
484,774
 
Cash at bank and in hand
263,209
 
188,575
 
588,408
 
675,849
 
Creditors: amounts falling due within one year 6
(79,539
 )
(109,087
 )
Net current assets
508,869
 
566,762
 
Total assets less current liabilities 515,559   573,100  
Provisions for liabilities
(1,541
 )
(1,719
 )
Net assets
514,018
 
571,381
 
Capital and reserves    
Called up share capital
100
 
100
 
Profit and loss account
513,918
 
571,281
 
Shareholders funds
514,018
 
571,381
 
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.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
15 December 2025
, and are signed on behalf of the board by:
J Lindridge
Director
Company registration number:
07516105
Cliffe Wood Engineering Services Limited
Notes to the Financial Statements
Year ended
31 March 2025

1 General information

2 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

3 Average number of employees

The average number of persons employed by the company during the year was
2
(2024:
1
).

4 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 April 2024
62,722
 
Additions
2,582
 
At
31 March 2025
65,304
 
Depreciation  
At
1 April 2024
56,384
 
Charge
2,230
 
At
31 March 2025
58,614
 
Carrying amount  
At
31 March 2025
6,690
 
At 31 March 2024
6,338
 

5 Debtors

20252024
££
Trade debtors
7,367
 
84,658
 
Other debtors
316,932
 
400,116
 
324,299
 
484,774
 

6 Creditors: amounts falling due within one year

20252024
££
Taxation and social security
2,020
 
6,959
 
Other creditors
77,519
 
102,128
 
79,539
 
109,087