Fleetcliff EA Limited

Fleetcliff EA Limited
Directors' Report
For the Period 31 January 2025 to 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 period were as follows:

Simon Gregory

Benjamin Mitchell

Simon West

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:

----------------------------------
Benjamin Mitchell
Director

Date approved: 13 July 2026

Fleetcliff EA Limited
Balance Sheet
As at 31 December 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	561
Investments	4	147,099
		147,660
Current assets
Debtors	5	114,259
Cash at bank and in hand		88,376
		202,635
Creditors: amount falling due within one year	6	(185,633)
Net current assets		17,002

Total assets less current liabilities		164,662
Accruals and deferred income		1
Provisions for liabilities	7	(107)
Net assets		164,556

Capital and reserves
Called up share capital		100
Share Premium Account	8	154,990
Profit and loss account		9,466
Shareholders' funds		164,556

For the period 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 period 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:

-------------------------------
Benjamin Mitchell
Director

Fleetcliff EA Limited
Notes to the Financial Statements
For the Period 31 January 2025 to 31 December 2025

General Information

Fleetcliff EA Limited is a private company, limited by shares, registered in England and Wales, registration number 16220384, registration address 68 School Road, Tilehurst, Reading, RG31 5AW.

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.

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:

Fixtures and Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the period was 11.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 31 January 2025	-	-	-
Additions	127	489	616
Disposals	-	-	-
At 31 December 2025	127	489	616
Depreciation
At 31 January 2025	-	-	-
Charge for period	24	31	55
On disposals	-	-	-
At 31 December 2025	24	31	55
Net book values
Closing balance as at 31 December 2025	103	458	561
Opening balance as at 31 January 2025	-	-	-

Investments

Cost	Investments in group undertakings	Total
	£	£
At 31 January 2025	-	-
Additions	147,099	147,099
Disposals	-	-
At 31 December 2025	147,099	147,099

Debtors: amounts falling due within one year

	2025 £
Trade Debtors	240
Amounts owed by Group Undertakings	102,497
Prepayments & Accrued Income	3,837
Other Debtors	7,685
	114,259

Creditors: amount falling due within one year

	2025 £
Trade Creditors	8,109
Amounts Owed to Group Undertakings	176,357
PAYE & Social Security	7,925
Other Creditors	1,424
Wages & Salaries Control Account	(77)
Pension Control Account	660
VAT	(8,765)
	185,633

Provisions for liabilities

	2025 £
Deferred Tax	107
	107

Share Premium Account

	2025 £
Equity Share Premium - New Issue	154,990
	154,990

Registered Number: 16220384
England and Wales
FLEETCLIFF EA LIMITED

Unaudited Financial Statements

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