Company No: 04254543 (England and Wales)

Contents

• Company Information
• Accountants' Report
• Balance Sheet
• Notes to the Financial Statements

Directors	R C Mansfield (Resigned 16 October 2025)
	A E Neads (Appointed 31 October 2025)
	L Rivers
	C C Stewart (Appointed 31 October 2025)

Registered office	2nd Floor
	Maritime Place Quayside
	Chatham Maritime
	Chatham
	ME4 4QZ
	United Kingdom

Company number

04254543 (England and Wales)

Accountant	Kreston Reeves LLP
	Suite 2
	Orchard House
	Orchard Street
	Canterbury
	Kent
	CT2 8AR

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cliffestone Court Management Limited for the financial year ended 28 September 2025 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

This report is made solely to the Board of Directors of Cliffestone Court Management Limited, as a body, in accordance with the terms of our engagement letter dated 15 February 2024. Our work has been undertaken solely to prepare for your approval of the financial statements of Cliffestone Court Management Limited and state those matters that we have agreed to state to the Board of Directors of Cliffestone Court Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cliffestone Court Management Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Cliffestone Court Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cliffestone Court Management Limited. You consider that Cliffestone Court Management Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Cliffestone Court Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Kreston Reeves LLP

Suite 2
Orchard House
Orchard Street
Canterbury
Kent
CT2 8AR

18 May 2026

		2025		2024
		£		£
Fixed assets		21,779		21,779
Current assets		39,398		22,138
Creditors: amounts falling due within one year		( 43,319)		( 28,152)
Net current liabilities		( 3,921)		( 6,014)
Total assets less current liabilities		17,858		15,765
Net assets		17,858		15,765
Capital and reserves		17,858		15,765

For the financial year ending 28 September 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Cliffestone Court Management Limited (registered number: 04254543) were approved and authorised for issue by the Board of Directors on 18 May 2026 and were signed on its behalf by:

L Rivers Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 04254543). The address of its registered office is 2nd Floor, Maritime Place Quayside, Chatham Maritime, Chatham, ME4 4QZ, United Kingdom.

The company's functional and presentational currency is pounds sterling, and the financial statements are rounded to the nearest pound.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	2		2