Company registration number 11104464 (England and Wales)
WYCLIFFE HALL DEVELOPMENT LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
PAGES FOR FILING WITH REGISTRAR
WYCLIFFE HALL DEVELOPMENT LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
WYCLIFFE HALL DEVELOPMENT LIMITED
BALANCE SHEET
AS AT 31 JULY 2025
31 July 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
4
44,567
1,040
Cash at bank and in hand
5,364
3,216
49,931
4,256
Creditors: amounts falling due within one year
5
(51,984)
(12,732)
Net current liabilities
(2,053)
(8,476)
Capital and reserves
Called up share capital
10
10
Profit and loss reserves
(2,063)
(8,486)
Total equity
(2,053)
(8,476)

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 5 January 2026 and are signed on its behalf by:
A West
Director
Company registration number 11104464 (England and Wales)
WYCLIFFE HALL DEVELOPMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
- 2 -
1
Accounting policies
Company information

Wycliffe Hall Development Limited is a private company limited by shares incorporated in England and Wales. The registered office is 54 Banbury Road, Oxford, OX2 6PW.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recover able.

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts.

1.4
Financial instruments
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price.

WYCLIFFE HALL DEVELOPMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
1
Accounting policies
(Continued)
- 3 -
Basic financial liabilities

Basic financial liabilities, including creditors and amounts owed to fellow group undertakings are initially recognised at transaction price.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. The directors do not consider that there are any key areas of judgement or estimation uncertainty in the financial statements.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
44,567
1,040
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
0
2,640
Amounts owed to group undertakings
47,884
6,942
Other creditors
4,100
3,150
51,984
12,732
WYCLIFFE HALL DEVELOPMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 4 -
6
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006.

The auditor's report is unqualified and includes the following:

Opinion

In our opinion the financial statements:

- give a true and fair view of the state of the company's affairs as at 31 July 2025 and of its profit for the year then ended;

- have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and

- have been prepared in accordance with the requirements of the Companies Act 2006.

Senior Statutory Auditor:
Robert Kirtland
Statutory Auditor:
Gravita Audit Oxford LLP
Date of audit report:
6 February 2026
7
Ultimate controlling party

The company's immediate parent is Wycliffe Hall, incorporated England and Wales who prepare the consolidated financial statements. The registered office is Wycliffe Hall, 54 Banbury Rd, Park Town, Oxford, OX2 6PW.

2025-07-31 2024-08-01 false false false 06 February 2026 CCH Software CCH Accounts Production 2025.300 No description of principal activity I Barnetson P Lindon A West 11104464 2024-08-01 2025-07-31 11104464 2025-07-31 11104464 2024-07-31 11104464 core:WithinOneYear 2025-07-31 11104464 core:WithinOneYear 2024-07-31 11104464 core:CurrentFinancialInstruments 2025-07-31 11104464 core:CurrentFinancialInstruments 2024-07-31 11104464 core:ShareCapital 2025-07-31 11104464 core:ShareCapital 2024-07-31 11104464 core:RetainedEarningsAccumulatedLosses 2025-07-31 11104464 core:RetainedEarningsAccumulatedLosses 2024-07-31 11104464 bus:Director3 2024-08-01 2025-07-31 11104464 2023-07-01 2024-07-31 11104464 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 11104464 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 11104464 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 11104464 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 11104464 bus:FRS102 2024-08-01 2025-07-31 11104464 bus:Audited 2024-08-01 2025-07-31 11104464 bus:Director1 2024-08-01 2025-07-31 11104464 bus:Director2 2024-08-01 2025-07-31 11104464 bus:FullAccounts 2024-08-01 2025-07-31 xbrli:pure xbrli:shares iso4217:GBP