Cliff Reach Holdings Limited Filleted Accounts Cover |  |

| Cliff Reach Holdings Limited |
|  | Company No. 13117724 |  |
|  |  | Information for Filing with The Registrar |  |  |
|  |  | 31 August 2025 |  |  |

Cliff Reach Holdings Limited Balance Sheet Registrar |  |

at | 31 August 2025 |  |  |  |  |  |  |
Company No. | 13117724 |  | Notes | 2025 |  |  |  | 2024
|  |  |  |  |  | £ |  |  |  | £
Fixed assets |  |  |  |  |  |  |
| Investments |  | 4 | 940,069 |  |  |  | 940,069
|  |  |  |  |  | 940,069 |  |  |  | 940,069
Current assets |  |  |  |  |  |  |
| Debtors |  | 5 | 43,575 |  |  |  | 29,227
| Cash at bank and in hand |  |  | 1,165 |  |  |  | 9,508
|  |  |  |  |  | 44,740 |  |  |  | 38,735
Creditors: Amount falling due within one year | 6 | (975,516) |  |  |  | (976,936)
Net current liabilities |  |  | (930,776) |  |  |  | (938,201)
Total assets less current liabilities |  |  | 9,293 |  |  |  | 1,868
Net assets |  |  | 9,293 |  |  |  | 1,868
Capital and reserves |  |  |  |  |  |  |
| Called up share capital |  |  | 1 |  |  |  | 1
| Profit and loss account |  | 8 | 9,292 |  |  |  | 1,867
Total equity |  |  | 9,293 |  |  |  | 1,868
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 August 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 06 May 2026 and signed on its behalf by: |  |
A.P. Bearfield |  |  |  |  |  |  |
Director |  |  |  |  |  |  |
05 May 2026 |  |  |  |  |  |  |  |

Cliff Reach Holdings Limited Notes to the Accounts Registrar |  |

for the year ended 31 August 2025 |  |  |  |  |  |  |  |

1 | General information |  |
| Cliff Reach Holdings Limited is a private company limited by shares and incorporated in England and Wales.
| Its registered number is: 13117724 |  |  |  |  |  |
| Its registered office is: |  |  |  |  |  |  |  |  |  |
| Suite F38 & F39 |  |  |  |  |  |  |  |  |  |
| Cheadle Place |  |  |  |  |  |  |  |  |  |
| Stockport Road |  |  |  |  |  |  |  |  |  |
| Stockport |  |  |  |  |  |  |  |  |  |
| SK8 2GL |  |  |  |  |  |
| The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2 | Accounting policies |  |  |  |  |  |  |  |

| Taxation |  |  |  |  |  |
| Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

| Investments |  |  |  |  |  |  |  |
| Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.

| Trade and other debtors |  |  |  |  |  |  |  |
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

| Trade and other creditors |  |  |  |  |  |  |  |
| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| Provisions |  |  |  |  |  |  |  |
| Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation. Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties. When payments are eventually made, they are charged to the provision carried in the balance sheet.

3 | Employees |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | Number |  |  |  | Number
|  | The average monthly number of employees (including directors) during the year was: | 2 |  |  |  | 2

4 | Investments |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Investment in Subsidiaries |  |  |  | Total
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Cost or valuation |  |  |  |  |  |  |  |  |  |
|  | At 1 September 2024 |  |  |  |  |  | 940,069 |  |  |  | 940,069
|  | At 31 August 2025 |  |  |  |  |  | 940,069 |  |  |  | 940,069
|  | Provisions/Impairment |  |  |  |  |  |  |  |  |  |
|  | Net book values |  |  |  |  |  |  |  |  |  |
|  | At 31 August 2025 |  |  |  |  |  | 940,069 |  |  |  | 940,069
|  | At 31 August 2024 |  |  |  |  |  | 940,069 |  |  |  | 940,069

5 | Debtors |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Amounts owed by group undertakings |  |  |  | 21,044 |  |  |  | 250
|  | Loans to directors |  |  |  | - |  |  |  | 20,794
|  | Other debtors |  |  |  | - |  |  |  | 211
|  | Prepayments and accrued income |  |  |  | 22,531 |  |  |  | 7,972
|  |  |  |  |  |  |  |  |  | 43,575 |  |  |  | 29,227

6 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due within one year |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Amounts owed to group undertakings |  |  |  | 969,527 |  |  |  | 975,010
|  | Loans from directors |  |  |  | 1,926 |  |  |  | 1,926
|  | Other creditors |  |  |  | 4,063 |  |  |  | -
|  |  |  |  |  |  |  |  |  | 975,516 |  |  |  | 976,936

7 | Share Capital |  |  |  |  |  |  |  |
|  | 100 Ordinary shares of £0.10 each fully paid.

8 | Reserves |  |  |  |  |  |  |  |
|  | Profit and loss account - includes all current and prior period retained profits and losses.

9 | Advances and credits to directors |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | 2025
|  |  |  |  |  |  |  |  |  |  |  |  |  | £
|  | At 1 September 2024 |  |  |  |  |  |  |  |  |  | 20,794
|  | Amounts repaid in the period |  |  |  |  |  |  |  | 20,794

10 | Related party disclosures |  |  |  |  |  |
|  | Transactions with related parties |  |  |  |
|  | Parent Company |  |  |  |  |  |  |  |  |  |
|  | The name of the parent of the smallest group for which consolidated financial statements are drawn up of which this entity is a member:
|  | Hexagon Group Logistics Limited |  |  |  |
|  | The parent's registered office address is: |  |  |  |
|  | Cheetwood Freight Terminal |  |  |  |  |  |  |  |
|  | Cheetwood Road |  |  |  |  |  |  |  |
|  | Manchester |  |  |  |  |  |  |  |
|  | M8 8AQ |  |  |  |  |  |  |  |

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