REGISTERED NUMBER: 11051254 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Radcliffe Securities Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

161,700

-

CURRENT ASSETS

Debtors

5

-

100

Cash at bank

1,000

-

1,000

100

CREDITORS

Amounts falling due within one year

6

163,920

-

NET CURRENT (LIABILITIES)/ASSETS

(162,920

)

100

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,220

)

100

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

(1,320

)

-

SHAREHOLDERS' FUNDS

(1,220

)

100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 June 2026 and were signed on its behalf by:

A M Kennard - Director

1.	STATUTORY INFORMATION

Radcliffe Securities Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11051254

Registered office:

Lake House

Market Hill

Royston

SG8 9JN

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

A deferred tax asset in respect of tax losses has not been recognised on the basis that it is not expected to crystalise in the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

Additions

161,700

At 31 December 2025

161,700

NET BOOK VALUE

At 31 December 2025

161,700

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

as restated

£

£

Other debtors

-

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

as restated

£

£

Other creditors

140

-

Directors' loan accounts

162,700

-

Accrued expenses

1,080

-

163,920

-

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

as restated

£

£

100

Ordinary

£1

100

100

8.	RELATED PARTY DISCLOSURES

The company owns a portion of land of which Stanley James Farming Limited, a company in which both A Kennard and N Kennard are also directors, acts as management company for the land owners. During the period no rental income was received for the land.