Company Registration No. 12767202 (England and Wales)
Cliff Lewis Ltd
Unaudited accounts
for the year ended 30 July 2025
Cliff Lewis Ltd
Unaudited accounts
Contents
Cliff Lewis Ltd
Company Information
for the year ended 30 July 2025
Directors
Fiona Kidd
Nicholas Maslen
Company Number
12767202 (England and Wales)
Registered Office
38b Clifton Road
Winchester
Hampshire
SO22 5BU
England
Accountants
Brilliant Numbers Ltd
5 Brayford Square
London
E1 0SG
Cliff Lewis Ltd
Statement of financial position
as at 30 July 2025
Tangible assets
1,149
2,117
Investment property
225,000
450,000
Cash at bank and in hand
32,852
21,540
Creditors: amounts falling due within one year
81,848
(5,671)
Net current assets
130,700
27,151
Total assets less current liabilities
356,849
479,268
Creditors: amounts falling due after more than one year
(213,485)
(266,060)
Provisions for liabilities
Deferred tax
(27,610)
(55,216)
Net assets
115,754
157,992
Called up share capital
1
1
Profit and loss account
115,753
157,991
Shareholders' funds
115,754
157,992
For the year ending 30 July 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2026 and were signed on its behalf by
Fiona Kidd
Director
Company Registration No. 12767202
Cliff Lewis Ltd
Notes to the Accounts
for the year ended 30 July 2025
Cliff Lewis Ltd is a private company, limited by shares, registered in England and Wales, registration number 12767202. The registered office is 38b Clifton Road, Winchester, Hampshire, SO22 5BU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% Straight Line Method
Plant & machinery
20% Straight Line Method
Computer equipment
33.34% Straight Line Method
Cliff Lewis Ltd
Notes to the Accounts
for the year ended 30 July 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 31 July 2024
347
4,995
5,342
At 30 July 2025
347
4,995
5,342
At 31 July 2024
110
3,115
3,225
Charge for the year
70
898
968
At 30 July 2025
180
4,013
4,193
At 30 July 2025
167
982
1,149
At 30 July 2024
237
1,880
2,117
Fair value at 31 July 2024
450,000
Net loss from fair value adjustments
(109,745)
Informal revaluation was made in July 2023 using direct comparisons to the market place for similar properties.
Amounts falling due within one year
Amounts falling due after more than one year
Other debtors
16,000
11,000
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
11,903
1,860
Loans from directors
(95,001)
1,702
The amount includes overdrawn DIrector Loan accounts which were paid down in full within 9 months of the Balance Sheet date.
Cliff Lewis Ltd
Notes to the Accounts
for the year ended 30 July 2025
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
202,459
255,034
Amounts owed to group undertakings and other participating interests
11,026
11,026
The Bank Loan is a Mortgage with a remaining term of 247 months
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).