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REGISTERED NUMBER: 09210715 (England and Wales)

CLIFFE HOUSE (ORGANICS) LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

CLIFFE HOUSE (ORGANICS) LIMITED (REGISTERED NUMBER: 09210715)

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 30 September 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

CLIFFE HOUSE (ORGANICS) LIMITED

COMPANY INFORMATION

for the year ended 30 September 2025

| DIRECTOR: | T M Royle

| REGISTERED OFFICE: | Unit 3a, Near Bank,

| Shelley

| Huddersfield

| West Yorkshire

| HD8 8LS

| REGISTERED NUMBER: | 09210715 (England and Wales)

| ACCOUNTANTS: | SMH Sheards

| Vernon House

| 40 New North Road

| Huddersfield

| West Yorkshire

| HD1 5LS

CLIFFE HOUSE (ORGANICS) LIMITED (REGISTERED NUMBER: 09210715)

BALANCE SHEET

30 September 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | 918 |  |

Tangible assets | 5 | 8,095 |  | 10,652 |  |

8,095 |  | 11,570 |  |

CURRENT ASSETS

Stocks | 14,346 |  | 42,984 |  |

Debtors | 6 | 18,884 |  | 20,146 |  |

Cash at bank | 3,129 |  | 3,352 |  |

36,359 |  | 66,482 |  |

CREDITORS

Amounts falling due within one year | 7 | (46,362 | ) | (52,637 | ) |

NET CURRENT (LIABILITIES)/ASSETS | (10,003 | ) | 13,845 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (1,908 | ) | 25,415 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (9,491 | ) | (20,827 | ) |

PROVISIONS FOR LIABILITIES | 11 | - |  | (726 | ) |

NET (LIABILITIES)/ASSETS | (11,399 | ) | 3,862 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (11,499 | ) | 3,762 |  |

SHAREHOLDERS' FUNDS | (11,399 | ) | 3,862 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CLIFFE HOUSE (ORGANICS) LIMITED (REGISTERED NUMBER: 09210715)

BALANCE SHEET - continued

30 September 2025

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 June 2026 and were signed by:

T M Royle - Director

CLIFFE HOUSE (ORGANICS) LIMITED (REGISTERED NUMBER: 09210715)

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 30 September 2025

1. | STATUTORY INFORMATION

| Cliffe House (Organics) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The business is at present dependent on support from the director and shareholders.

| Turnover

| Turnover is recognised on the supply of goods to the customer excluding value added tax.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

| less any accumulated amortisation and any accumulated impairment losses.

| Computer software is being amortised evenly over its estimated useful life of five years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 33% on cost and 5% straight line

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Financial instruments

| Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

| Basic financial assets, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction costs.

| Financial liabilities are classified depending on the substance of the contractual arrangements entered into.

| Basic financial liabilities, including other creditors and accruals, are initially recognised at transaction price.

| Debt instruments are subsequently measured at amortised cost using the effective interest method.

| Financial assets and liabilities are derecognised when the company's contractual obligations are settled, cancelled or they expire.

CLIFFE HOUSE (ORGANICS) LIMITED (REGISTERED NUMBER: 09210715)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 September 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Grants

| Grants represent funding support received from the local authority. The support is focused on helping scaleups to develop and enhance their growth plans, identify opportunities for growth and connect with experts.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 3 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 4,590 |  |

| AMORTISATION

| At 1 October 2024 | 3,672 |  |

| Charge for year | 918 |  |

| At 30 September 2025 | 4,590 |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  |

| At 30 September 2024 | 918 |  |

CLIFFE HOUSE (ORGANICS) LIMITED (REGISTERED NUMBER: 09210715)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 September 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 40,577 |  |

| DEPRECIATION

| At 1 October 2024 | 29,925 |  |

| Charge for year | 2,557 |  |

| At 30 September 2025 | 32,482 |  |

| NET BOOK VALUE

| At 30 September 2025 | 8,095 |  |

| At 30 September 2024 | 10,652 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 12,222 |  | 15,077 |  |

| Other debtors | 6,662 |  | 5,069 |  |

18,884 |  | 20,146 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 11,336 |  | 9,706 |  |

| Taxation and social security | 9,302 |  | 4,088 |  |

| Other creditors | 25,724 |  | 38,843 |  |

46,362 |  | 52,637 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 9,491 |  | 20,827 |  |

CLIFFE HOUSE (ORGANICS) LIMITED (REGISTERED NUMBER: 09210715)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 September 2025

9. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | - |  | 4,465 |  |

| Between one and five years | 39,992 |  | 65,624 |  |

39,992 |  | 70,089 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 20,827 |  | 30,533 |  |

| A proportion of outstanding bank loans are secured by the Government under the Bounce Back loan initiative.

| Secured creditors include a Funding Circle loan secured by personal guarantee of the shareholders.

11. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | - |  | 726 |  |

| Deferred |

| tax |

£ |

| Balance at 1 October 2024 | 726 |  |

| Utilised during year | (726 | ) |

| Balance at 30 September 2025 | - |  |

12. | RELATED PARTY DISCLOSURES

| Loans owing to minority shareholders of £24,064 (2024 - £38,032) were outstanding at the year end. The amounts are interest free and repayable on demand.