The Cloisters (High Wycombe) Limited

Registered Number: 12262978
England and Wales
THE CLOISTERS (HIGH WYCOMBE) LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 November 2024 End date: 31 October 2025

The Cloisters (High Wycombe) Limited
Contents Page
For the year ended 31 October 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

The Cloisters (High Wycombe) Limited
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Current assets
Debtors	3	1	-
Cash at bank and in hand		1,268	1,152
		1,269	1,152
Creditors: amount falling due within one year	4	(801)	(801)
Net current assets		468	351

Total assets less current liabilities		468	351
Net assets		468	351

Capital and reserves
Called up share capital	5	11	10
Share Premium Account	6	2,999	2,999
Profit and loss account		(2,542)	(2,658)
Shareholders' funds		468	351

For the year ended 31 October 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 28 July 2026 and were signed on its behalf by:

-------------------------------
Christopher Clarke
Director

The Cloisters (High Wycombe) Limited
Notes to the Financial Statements
For the year ended 31 October 2025

General Information

The Cloisters (High Wycombe) Limited is a private company, limited by shares, registered in England and Wales, registration number 12262978, registration address C/O Common Ground Estate & Property Management Ltd, Chiltern House, 45 Station Road, Henley-on-Thames, RG9 1AT.

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)

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Debtors: amounts falling due within one year

	2025 £		2024 £
Other Debtors	1		-
	1		-

Creditors: amount falling due within one year

	2025 £		2024 £
Other Creditors	801		801
	801		801

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
11 Ordinary shares of £1.00 each	11		10
	11		10

Share Premium Account

	2025 £		2024 £
Equity Share Premium b/fwd	2,999		2,999
	2,999		2,999