The Clifton Estate Holdings Ltd

The Clifton Estate Holdings Ltd
Directors' Report
For the year ended 31 March 2026

Director's report and financial statements

The directors present his/her/their annual report and the financial statements for the year ended 31 March 2026.

Principal activities

The principal activity of the company during the financial year was buying and selling of own real estate.

Directors

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

Steven Sinclair

Hayley Laura Pexton

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 judgements 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:

----------------------------------
Steven Sinclair
Director

Date approved: 26 June 2026

The Clifton Estate Holdings Ltd Accountants' Report For the year ended 31 March 2026
Chartered Accountants' report to the Board of Directors on the preparation of the unaudited statutory accounts of The Clifton Estate Holdings Ltd for the year ended 31 March 2026. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Clifton Estate Holdings Ltd for the year ended 31 March 2026, which comprise the Profit and Loss Account, the Balance Sheet, the detailed Profit and Loss Account and the related notes, from the company's accounting records and from information and explanations you have given us. As a practicing member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements, which are detailed at https://www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of The Clifton Estate Holdings Ltd, as a body, in accordance with the terms of our engagement letter dated 29 October 2021. Our work has been undertaken solely to prepare for your approval the accounts of The Clifton Estate Holdings Ltd and state those matters that we have agreed to state to the Board of Directors of The Clifton Estate Holdings Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Clifton Estate Holdings Ltd and its Board of Directors, as a body, for our work or for this report. It is your duty to ensure that The Clifton Estate Holdings Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Clifton Estate Holdings Ltd. You consider that The Clifton Estate Holdings Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of The Clifton Estate Holdings Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for the period ended 31 March 2026. .................................................... aa Chartered Accountants 6 Blenheim Court Peppercorn Close Peterborough United Kingdom PE1 2DU 26 June 2026 3

The Clifton Estate Holdings Ltd
Accountants' Report
For the year ended 31 March 2026

Chartered Accountants' report to the Board of Directors on the preparation of the unaudited statutory accounts of The Clifton Estate Holdings Ltd for the year ended 31 March 2026.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Clifton Estate Holdings Ltd for the year ended 31 March 2026, which comprise the Profit and Loss Account, the Balance Sheet, the detailed Profit and Loss Account and the related notes, from the company's accounting records and from information and explanations you have given us. As a practicing member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements, which are detailed at https://www.icaew.com/en/members/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of The Clifton Estate Holdings Ltd, as a body, in accordance with the terms of our engagement letter dated 29 October 2021. Our work has been undertaken solely to prepare for your approval the accounts of The Clifton Estate Holdings Ltd and state those matters that we have agreed to state to the Board of Directors of The Clifton Estate Holdings Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Clifton Estate Holdings Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Clifton Estate Holdings Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Clifton Estate Holdings Ltd. You consider that The Clifton Estate Holdings Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of The Clifton Estate Holdings Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for the period ended 31 March 2026.

....................................................
aa Chartered Accountants
6 Blenheim Court
Peppercorn Close
Peterborough
United Kingdom
PE1 2DU
26 June 2026

The Clifton Estate Holdings Ltd
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Current assets
Debtors	3	6,572	6,419
Cash at bank and in hand		11	3,547
		6,583	9,966
Creditors: amount falling due within one year	4	(53,752)	(47,232)
Net current assets		(47,169)	(37,266)

Total assets less current liabilities		(47,169)	(37,266)
Net assets		(47,169)	(37,266)

Capital and reserves
Called up share capital	5	67	67
Profit and loss account		(47,236)	(37,333)
Shareholders' funds		(47,169)	(37,266)

For the year ended 31 March 2026 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 26 June 2026 and were signed on its behalf by:

-------------------------------
Steven Sinclair
Director

The Clifton Estate Holdings Ltd
Notes to the Financial Statements
For the year ended 31 March 2026

General Information

The Clifton Estate Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 13661277, registration address 37 Comfrey Drive, Morpeth, England, NE61 3FN.

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).

Going concern basis

The directors agree to support the company financially for a period of at least one year.

Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves.
The companys 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.

2.	Average number of employees including directors Average number of employees during the year was 2 (2025 : 2).

Debtors: amounts falling due within one year

	2026 £	2025 £
Amount Owed by Group Undertakings	6,400	6,400
Prepayments & Accrued Income	172	19
	6,572	6,419

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	1,200	6,600
Amounts Owed to Group Undertakings	436	436
Corporation Tax	300	1,713
Accrued Expenses	2,400	1,917
Directors' Current Accounts	49,416	36,566
	53,752	47,232

Share Capital

Allotted, called up and fully paid	2026 £	2025 £
52 Class A shares of £1.00 each	52	52
5 Class B shares of £1.00 each	5	5
5 Class C shares of £1.00 each	5	5
5 Class D shares of £1.00 each	5	5
	67	67

6.	Director’s loan

Director’s Loan

As at balance sheet date, the company owed to director £ 49,416 (2025: £ 36,566). This is an interest free loan and repayable on demand.

Related Party

As at balance sheet date, the Clifton Estate Holdings Ltd had the following balances with its associated companies.

Particulars		Current £
The Clifton Estate Property Investment Ventures Limited (Company number 13048444)		6,400
Technical Hyperbarics Ltd (Company number 11398815)		(436)

Registered Number: 13661277
England and Wales
THE CLIFTON ESTATE HOLDINGS LTD

Unaudited Financial Statements

Period of accounts Start date: 01 April 2025 End date: 31 March 2026