REGISTERED NUMBER: 15188298 (England and Wales)

Unaudited Financial Statements

for the Period 1 November 2024 to 30 November 2025

for

Clayhill Green Ltd

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

S A Jones

REGISTERED OFFICE:

Boundary House

Cricket Field Road

Uxbridge

UB8 1QG

REGISTERED NUMBER:

15188298 (England and Wales)

ACCOUNTANTS:

ADHK ACCOUNTANTS

Chartered Certified Accountants

Boundary House

Cricket Field Road

Uxbridge

UB8 1QG

FIXED ASSETS

Investment property

4

699,000

690,000

CURRENT ASSETS

Debtors

3,291

4,942

Cash at bank

27,185

8,971

30,476

13,913

CREDITORS

Amounts falling due within one year

49,877

48,036

NET CURRENT LIABILITIES

(19,401

)

(34,123

)

TOTAL ASSETS LESS CURRENT LIABILITIES

679,599

655,877

CREDITORS

Amounts falling due after more than one year

(679,957

)

(679,962

)

PROVISIONS FOR LIABILITIES

7

-

(4,155

)

NET LIABILITIES

(358

)

(28,240

)

CAPITAL AND RESERVES

Called up share capital

8

100

100

Fair value reserve

9

(7,739

)

(4,155

)

Retained earnings

7,281

(24,185

)

SHAREHOLDERS' FUNDS

(358

)

(28,240

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the period ended 30 November 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 August 2026 and were signed by:

S A Jones - Director

1.	STATUTORY INFORMATION

Clayhill Green Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rent receivable.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and 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.

Debtors

Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents

Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors

Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

Going concern

The accounts have been prepared on a going concern basis, assuming continuing support from the company’s creditors.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

690,000

Revaluations

9,000

At 30 November 2025

699,000

NET BOOK VALUE

At 30 November 2025

699,000

At 31 October 2024

690,000

Fair value at 30 November 2025 is represented by:

£

Valuation in 2024

(3,414

)

Valuation in 2025

9,000

Cost

693,414

699,000

5.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due between one and two years:

Bank loans - 1-2 years

169,957

169,962

6.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

169,957

169,962

7.	PROVISIONS FOR LIABILITIES

2024

£

Deferred tax

4,155

Deferred

tax

£

Balance at 1 November 2024

4,155

Provided during period

(5,416

)

Balance at 30 November 2025

(1,261

)

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

9.

RESERVES

Fair

value

reserve

£

At 1 November 2024

(4,155

)

Transfer

(3,584

)

At 30 November 2025

(7,739

)

10.	RELATED PARTY DISCLOSURES

Sophie Jones Limited is also owned by the director and her spouse The amount owed to Sophie Jones Limited is interest free and repayable on demand.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is S A Jones.