Clifty Employee Ownership Trustee Limited

	Page
Company Information	1
Abridged Balance Sheet	2
Notes to the Abridged Financial Statements	3

Page 1

Page 2

Abridged Balance Sheet

As At 31 March 2025

Abridged Balance Sheet

Registered number: 15702418

		31 March 2025
	Notes	£	£
FIXED ASSETS
Investments	4		6,128,626

			6,128,626
Creditors: Amounts Falling Due Within One Year		(650,000 )

NET CURRENT ASSETS (LIABILITIES)			(650,000 )

TOTAL ASSETS LESS CURRENT LIABILITIES			5,478,626

Creditors: Amounts Falling Due After More Than One Year			(5,228,626 )

NET ASSETS			250,000

Income and Expenditure Account			250,000

MEMBERS' FUNDS			250,000

For the period 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 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 Income and Expenditure Account.

All of the company's members have consented to the preparation of an Abridged Income and Expenditure Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr C A Waters

Director

19 December 2025

The notes on page 3 form part of these financial statements.

Page 2

Page 3

Clifty Employee Ownership Trustee Limited

Notes to the Abridged Financial Statements

For the Period 3 May 2024 to 31 March 2025

Notes to the Abridged Financial Statements

1. General Information

Clifty Employee Ownership Trustee Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 15702418 . The registered office is Unit 1 Horsefair Road, Waterton, Bridgend, Mid Glamorgan, CF31 3YN.

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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 7

4. Investments

	Total
	£
Cost
As at 3 May 2024	-
Additions	6,128,626

As at 31 March 2025	6,128,626

Provision
As at 3 May 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	6,128,626

As at 3 May 2024	-

5. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

Page 3

Directors	Mrs F J Olding
	Mr F J Gion
	Miss E R Longden
	Mr S J Shepherd
	Mr M J Robinson
	Mr C A Waters
	Mr D J Campfield

Company Number	15702418

Registered Office	Unit 1 Horsefair Road
	Waterton
	Bridgend
	Mid Glamorgan
	CF31 3YN

Accountants	HSJ Accountants Ltd
	Severn House
	Hazell Drive
	Newport
	NP10 8FY