Fleetcliff (Tadley) Limited

Fleetcliff (Tadley) Limited
Directors' Report
For the year ended 31 December 2025

Director's report and financial statements

The directors present his/her/their annual report and the financial statements for the year ended 31 December 2025

Directors

The directors who served the company throughout the year were as follows:

Simon James Gregory

Benjamin Mitchell

Simon Charles West

Bruce Taylor

Statement of directors' responsibilities

The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to

select suitable accounting policies and then apply them consistently
make judgments and accounting estimates that are reasonable and prudent
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:

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Benjamin Mitchell
Director

Date approved: 13 July 2026

Fleetcliff (Tadley) Limited
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	15,315	17,557
		15,315	17,557
Current assets
Debtors	4	20,085	39,438
Cash at bank and in hand		108,555	127,330
		128,640	166,768
Creditors: amount falling due within one year	5	(123,216)	(144,370)
Net current assets		5,424	22,398

Total assets less current liabilities		20,739	39,955
Creditors: amount falling due after more than one year	6	0	(24,947)
Provisions for liabilities	7	(3,515)	(4,390)
Net assets		17,224	10,618

Capital and reserves
Called up share capital		100	100
Profit and loss account		17,124	10,518
Shareholders' funds		17,224	10,618

For the year ended 31 December 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 accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 13 July 2026 and were signed on its behalf by:

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Benjamin Mitchell
Director

Fleetcliff (Tadley) Limited
Notes to the Financial Statements
For the year ended 31 December 2025

General Information

Fleetcliff (Tadley) Limited is a private company, limited by shares, registered in England and Wales, registration number 13776670, registration address 50 Bishopswood Road, Calleva Park, Tadley, Berkshire, RG26 4HD.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Finance lease and hire purchase charges

The finance element of the rental payment is charged to the income statement on a straight line basis.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings	in accordance with the property Straight Line
Fixtures and Fittings	25% Straight Line
Computer Equipment	25 Reducing Balance

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 6 (2024 : 5).

Tangible fixed assets

Cost or valuation	Land and Buildings	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 January 2025	18,890	518	3,482	22,890
Additions	-	227	-	227
Disposals	-	-	-	-
At 31 December 2025	18,890	745	3,482	23,117
Depreciation
At 01 January 2025	3,382	234	1,717	5,333
Charge for year	1,889	139	441	2,469
On disposals	-	-	-	-
At 31 December 2025	5,271	373	2,158	7,802
Net book values
Closing balance as at 31 December 2025	13,619	372	1,324	15,315
Opening balance as at 01 January 2025	15,508	284	1,765	17,557

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	2,388	12,368
Prepayments & Accrued Income	7,382	7,707
Accrued Income	0	11,873
Other Debtors	6,000	6,000
	15,770	37,948

Debtors: amounts falling due after one year

	2025 £		2024 £
Amounts owed by Group Undertakings	4,315		1,490
	4,315		1,490

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	6,052	8,767
Bank Loans & Overdrafts	0	7,450
Amounts Owed to Group Undertakings	22,631	14,659
Corporation Tax	19,584	12,599
PAYE & Social Security	3,669	3,110
VAT	22,879	21,164
Accrued Expenses	15,514	12,216
Other Creditors	32,205	63,886
Wages & Salaries Control Account	59	59
Pension Control Account	623	460
	123,216	144,370

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans - 1-2 years	0		8,197
Bank Loans - 2-5 years	0		16,750
	0		24,947

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	3,515		4,390
	3,515		4,390

Registered Number: 13776670
England and Wales
FLEETCLIFF (TADLEY) LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 January 2025 End date: 31 December 2025