6 false false false false false false false false false false true false false false false false false No description of principal activity 2024-07-16 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 15841606 2024-07-16 2025-10-31 15841606 2025-10-31 15841606 2024-07-15 15841606 bus:Director2 2024-07-16 2025-10-31 15841606 core:WithinOneYear 2025-10-31 15841606 core:ShareCapital 2025-10-31 15841606 core:RetainedEarningsAccumulatedLosses 2025-10-31 15841606 bus:Director1 2024-07-16 2025-10-31 15841606 bus:SmallEntities 2024-07-16 2025-10-31 15841606 bus:AuditExemptWithAccountantsReport 2024-07-16 2025-10-31 15841606 bus:SmallCompaniesRegimeForAccounts 2024-07-16 2025-10-31 15841606 bus:PrivateLimitedCompanyLtd 2024-07-16 2025-10-31 15841606 bus:FullAccounts 2024-07-16 2025-10-31
COMPANY REGISTRATION NUMBER: 15841606

Radcliffes Environmental Limited

Filleted Unaudited Financial Statements

31 October 2025

Radcliffes Environmental Limited

Financial Statements

Period from 16 July 2024 to 31 October 2025

Contents | Page

Statement of financial position | 1

Notes to the financial statements | 2

Radcliffes Environmental Limited

Statement of Financial Position

31 October 2025

| 31 Oct 25
Note | £

Current assets

Debtors | 5 | 50,754
Cash at bank and in hand | 78,644
| ---------
| 129,398

Creditors: amounts falling due within one year | 6 | 77,530
| ---------
Net current assets | 51,868
| --------
Total assets less current liabilities | 51,868
| --------
Net assets | 51,868
| --------

Capital and reserves

Called up share capital | 100
Profit and loss account | 51,768
| --------
Shareholders funds | 51,868
| --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 October 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 period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 3 July 2026 , and are signed on behalf of the board by:

C J R Husband
Director

Company registration number: 15841606

Radcliffes Environmental Limited

Notes to the Financial Statements

Period from 16 July 2024 to 31 October 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Camburgh House, 27 New Dover Road, Canterbury, Kent, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 6 .
5. Debtors

| 31 Oct 25
| £
Trade debtors | 50,676
Other debtors | 78
| --------
| 50,754
| --------

6. Creditors: amounts falling due within one year

| 31 Oct 25
| £
Trade creditors | 1,689
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 47,562
Corporation tax | 16,461
Social security and other taxes | 9,634
Other creditors | 2,184
| --------
| 77,530
| --------

7. Controlling party
The company is a subsidiary of Radcliffes Construction Consultants Limited . The registered address of the ultimate parent company is Camburgh House, 27 New Dover Road, Canterbury, Kent, United Kingdom, CT1 3DN .