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# EASTCLIFF INVESTMENTS LIMITED

## Company Registration Number:
00829279 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# EASTCLIFF INVESTMENTS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# EASTCLIFF INVESTMENTS LIMITED

## Company Information

for the Period Ended 31 March 2025

Registered office: |  | Rivendell Teddars Leas Road Etchinghill Folkestone Kent CT18 8AE
Company Registration Number: |  | 00829279 (England and Wales)

# EASTCLIFF INVESTMENTS LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 7,304,915 | 7,304,915
Total fixed assets: |  | 7,304,915 | 7,304,915
Current assets
Debtors: | 5 | 10,524 | 27,983
Cash at bank and in hand: |  | 621,324 | 501,200
Total current assets: |  | 631,848 | 529,183
Creditors: amounts falling due within one year: | 6 | ( 44,650 ) | ( 39,316 )
Net current assets (liabilities): |  | 587,198 | 489,867
Total assets less current liabilities: |  | 7,892,113 | 7,794,782
Total net assets (liabilities): |  | 7,892,113 | 7,794,782

The notes form part of these financial statements

# EASTCLIFF INVESTMENTS LIMITED

## Balance sheet continued

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 10,000 | 10,000
Revaluation reserve: | 7 | 6,891,546 | 6,891,546
Profit and loss account: |  | 990,567 | 893,236
Shareholders funds: |  | 7,892,113 | 7,794,782

For the year ending 31 March 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 18 January 2026
And Signed On Behalf Of The Board By:

Name: Ian Frank Cloke
Status: Director

The notes form part of these financial statements

# EASTCLIFF INVESTMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# EASTCLIFF INVESTMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 2

# EASTCLIFF INVESTMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 3. Off balance sheet disclosure

  No

# EASTCLIFF INVESTMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Tangible assets

| Land & buildings | Total
--- | --- | ---
Cost | £ | £
At 01 April 2024 | 7,304,915 | 7,304,915
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 31 March 2025 | 7,304,915 | 7,304,915
Depreciation |  |
At 01 April 2024 | 0 | 0
Charge for year | 0 | 0
On disposals | ( 0 ) | ( 0 )
Other adjustments | 0 | 0
At 31 March 2025 | 0 | 0
Net book value |  |
At 31 March 2025 | 7,304,915 | 7,304,915
At 31 March 2024 | 7,304,915 | 7,304,915

# EASTCLIFF INVESTMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Prepayments and accrued income | 10,524 |
Other debtors |  | 27,983
Total | 10,524 | 27,983

# EASTCLIFF INVESTMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Taxation and social security | 32,444 | 24,096
Accruals and deferred income | 12,206 | 15,220
Total | 44,650 | 39,316

# EASTCLIFF INVESTMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 7. Revaluation reserve

| 2025 £
--- | ---
Balance at 01 April 2024 | 6,891,546
Surplus or deficit after revaluation | 0
Balance at 31 March 2025 | 6,891,546