REGISTERED NUMBER: 05375171 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

REDCLIFF ROAD LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R S Firth

N A Davey

R J Davey

SECRETARY:

R S Firth

REGISTERED OFFICE:

Melton Business Park

2 Redcliff Road

MELTON

East Yorkshire

HU14 3RS

REGISTERED NUMBER:

05375171 (England and Wales)

ACCOUNTANTS:

Lloyd Dowson Limited

Medina House

2 Station Avenue

Bridlington

East Yorkshire

YO16 4LZ

FIXED ASSETS

Tangible assets

4

59,812

63,118

Investment property

5

728,955

727,355

788,767

790,473

CURRENT ASSETS

Debtors

6

417

1,620

Cash at bank

70,930

37,634

71,347

39,254

CREDITORS

Amounts falling due within one year

7

58,164

55,963

NET CURRENT ASSETS/(LIABILITIES)

13,183

(16,709

)

TOTAL ASSETS LESS CURRENT LIABILITIES

801,950

773,764

CREDITORS

Amounts falling due after more than one year

8

(52,869

)

(82,857

)

PROVISIONS FOR LIABILITIES

(13,270

)

(15,779

)

NET ASSETS

735,811

675,128

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

735,711

675,028

SHAREHOLDERS' FUNDS

735,811

675,128

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2026 and were signed on its behalf by:

R S Firth - Director

1.	STATUTORY INFORMATION

Redcliff Road 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.

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.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer and office equipment

-

25% on reducing balance

Investment property

Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the statement of income and retained earnings.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Other income

Income is derived from rents received on investment property and management charges.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

168,805

Additions

15,571

At 31 March 2026

184,376

DEPRECIATION

At 1 April 2025

105,687

Charge for year

18,877

At 31 March 2026

124,564

NET BOOK VALUE

At 31 March 2026

59,812

At 31 March 2025

63,118

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

727,355

Additions

1,600

At 31 March 2026

728,955

NET BOOK VALUE

At 31 March 2026

728,955

At 31 March 2025

727,355

Cost is considered to be fair value as at 31 March 2026 by the directors.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

-

1,253

Other debtors

417

367

417

1,620

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

28,531

27,075

Taxation and social security

20,968

18,683

Other creditors

8,665

10,205

58,164

55,963

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

52,869

82,857

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Bank loans

81,400

109,932

The bank loans are secured by legal mortgages over the company's investment property.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

£1

100

100