CLIFF HOUSE HIGHCLIFFE LIMITED

Company Registration Number:
16446938 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2026

Period of accounts

Start date: 13 May 2025

End date: 31 May 2026

CLIFF HOUSE HIGHCLIFFE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2026

Balance sheet
Additional notes
Balance sheet notes

CLIFF HOUSE HIGHCLIFFE LIMITED

Balance sheet

As at 31 May 2026

Notes 13 months to 31 May 2026


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 1,700,000
Investments:   0
Total fixed assets: 1,700,000
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 1
Investments:   0
Total current assets: 1
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 4 ( 564,425 )
Net current assets (liabilities): (564,424)
Total assets less current liabilities: 1,135,576
Creditors: amounts falling due after more than one year: 5 ( 1,135,575 )
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 1
Capital and reserves
Called up share capital: 1
Share premium account: 0
Other reserves: 0
Profit and loss account: 0
Total Shareholders' funds: 1

The notes form part of these financial statements

CLIFF HOUSE HIGHCLIFFE LIMITED

Balance sheet statements

For the year ending 31 May 2026 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 10 July 2026
and signed on behalf of the board by:

Name: Frederick Green
Status: Director

The notes form part of these financial statements

CLIFF HOUSE HIGHCLIFFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLIFF HOUSE HIGHCLIFFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

  • 2. Employees

    13 months to 31 May 2026
    Average number of employees during the period 1

CLIFF HOUSE HIGHCLIFFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 1,700,000 0 0 0 0 1,700,000
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 May 2026 1,700,000 0 0 0 0 1,700,000
Depreciation
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 May 2026 0 0 0 0 0 0
Net book value
At 31 May 2026 1,700,000 0 0 0 0 1,700,000

CLIFF HOUSE HIGHCLIFFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

4. Creditors: amounts falling due within one year note

13 months to 31 May 2026
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 564,425
Total 564,425

CLIFF HOUSE HIGHCLIFFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

5. Creditors: amounts falling due after more than one year note

13 months to 31 May 2026
£
Other creditors 1,135,575
Total 1,135,575