0 31/10/2024 30/10/2025 2025-10-30 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2024-10-31 Sage Accounts Production 24.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 10278750 2024-10-31 2025-10-30 10278750 2025-10-30 10278750 2024-10-30 10278750 2023-10-31 2024-10-30 10278750 2024-10-30 10278750 2023-10-30 10278750 bus:Director1 2024-10-31 2025-10-30 10278750 bus:Director2 2024-10-31 2025-10-30 10278750 core:WithinOneYear 2025-10-30 10278750 core:WithinOneYear 2024-10-30 10278750 bus:Director1 2024-10-30 10278750 bus:Director1 2025-10-30 10278750 bus:Director1 2023-10-30 10278750 bus:Director1 2024-10-30 10278750 bus:Director1 2023-10-31 2024-10-30 10278750 bus:Micro-entities 2024-10-31 2025-10-30 10278750 bus:AuditExempt-NoAccountantsReport 2024-10-31 2025-10-30 10278750 bus:SmallCompaniesRegimeForAccounts 2024-10-31 2025-10-30 10278750 bus:PrivateLimitedCompanyLtd 2024-10-31 2025-10-30 10278750 bus:FullAccounts 2024-10-31 2025-10-30
Company registration number: 10278750
HIGHCLIFFE WATERS LIMITED
UNAUDITED FILLETED FINANCIAL STATEMENTS
30 October 2025
HIGHCLIFFE WATERS LIMITED
Company number: 10278750
CONTENTS
Statement of financial position and notes to the financial statements
HIGHCLIFFE WATERS LIMITED
Company number: 10278750
STATEMENT OF FINANCIAL POSITION
AS AT 30TH OCTOBER 2025

|  |  | 2025 |  |  | 2024 |
|  |  | £ | £ |  | £ | £
Fixed assets |  |  |  | 3,079 |  |  | 3,421
|  |  |  | _______ |  |  | _______
Current assets |  |  | 78,070 |  |  | 76,384 |
Prepayments and accrued income |  |  | - |  |  | 2,050 |
|  |  | _______ |  |  | _______ |
|  |  |  | 78,070 |  |  | 78,434
Creditors: amounts falling due within one year |  |  |  | ( 22,346) |  |  | ( 21,269)
|  |  |  | _______ |  |  | _______
Net current assets |  |  |  | 55,724 |  |  | 57,165
|  |  |  | _______ |  |  | _______
Total assets less current liabilities |  |  |  | 58,803 |  |  | 60,586
Accruals and deferred income |  |  |  | ( 994) |  |  | ( 616)
|  |  |  | _______ |  |  | _______
Net assets |  |  |  | 57,809 |  |  | 59,970
|  |  |  | _______ |  |  | _______
Capital and reserves |  |  |  | 57,809 |  |  | 59,970
|  |  |  | _______ |  |  | _______

Notes to the financial statements
HIGHCLIFFE WATERS LIMITED
Company number: 10278750
FOR THE YEAR ENDED 30TH OCTOBER 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2024: Nil).
2. Directors advances, credits and guarantees

| During the year the directors entered into the following advances and credits with the company: |  |  |  |  |  |
2025 |  |  |  |  |  |  |
|  | Balance brought forward | Amounts repaid | Balance carried forward |  |  |
|  | £ | £ | £ |  |  |
| Mrs H Dodd | ( 1) | - | ( 1) |  |  |
|  | _______ | _______ | _______ |  |  |
2024 |  |  |  |  |  |  |
|  | Balance brought forward | Amounts repaid | Balance carried forward |  |  |
|  | £ | £ | £ |  |  |
| Mrs H Dodd | 6,529 | ( 6,530) | ( 1) |  |  |
|  | _______ | _______ | _______ |  |  |

For the year ending 30 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 09 July 2026 , and are signed on behalf of the board by:
....................
Mr Jonathan Andrew Dodd
Director
Company registration number: 10278750
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is Bainbridge House, 379 Stamfordham Road, Newcastle upon Tyne, NE5 2LH.