Fleetcliff (Theale/ Pangbourne) Limited

Fleetcliff (Theale/ Pangbourne) Limited
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	30,361	34,620
Investments	4	160,694	160,694
		191,055	195,314
Current assets
Debtors	5	31,679	55,021
Cash at bank and in hand		181,034	129,040
		212,713	184,061
Creditors: amount falling due within one year	6	(174,186)	(225,535)
Net current assets		38,527	(41,474)

Total assets less current liabilities		229,582	153,840
Provisions for liabilities	7	(7,590)	(9,210)
Net assets		221,992	144,630

Capital and reserves
Called up share capital		100	100
Share Premium Account	8	114,967	114,967
Profit and loss account		106,925	29,563
Shareholders' funds		221,992	144,630

For the year 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 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 07 September 2026 and were signed on its behalf by:

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

Fleetcliff (Theale/ Pangbourne) Limited
Notes to the Financial Statements
For the year ended 31 December 2025

General Information

Fleetcliff (Theale/ Pangbourne) Limited is a private company, limited by shares, registered in England and Wales, registration number 13776648, registration address 2 High Street, Pangbourne, Reading, Berkshire, RG8 7AB.

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% Straight Line
Computer Equipment	25% Reducing Balance
Improvements to property	in accordance with the property Straight Line

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 year was 7 (2024 : 8).

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Improvements to property	Total
	£	£	£	£
At 01 January 2025	420	4,195	36,961	41,576
Additions	109	-	-	109
Disposals	-	-	-	-
At 31 December 2025	529	4,195	36,961	41,685
Depreciation
At 01 January 2025	120	2,008	4,828	6,956
Charge for year	125	547	3,696	4,368
On disposals	-	-	-	-
At 31 December 2025	245	2,555	8,524	11,324
Net book values
Closing balance as at 31 December 2025	284	1,640	28,437	30,361
Opening balance as at 01 January 2025	300	2,187	32,133	34,620

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 January 2025	160,694	160,694
Additions	-	-
Disposals	-	-
At 31 December 2025	160,694	160,694

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	26,724	24,096
Amount Owed from Group Undertakings	1,618	1,981
Prepayments & Accrued Income	3,337	8,716
Accrued Income	0	20,208
Other Debtors	0	20
	31,679	55,021

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	5,682	8,736
Bank Loans & Overdrafts	0	25,622
Amounts Owed to Group Undertakings	29,376	29,541
Corporation Tax	58,666	41,860
PAYE & Social Security	2,287	3,081
Accrued Expenses	8,388	9,968
Other Creditors	39,348	78,619
VAT Control Account	30,313	27,935
Pension Control Account	126	173
	174,186	225,535

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	7,590		9,210
	7,590		9,210

Share Premium Account

	2025 £		2024 £
Equity Share Premium b/fwd	114,967		114,967
	114,967		114,967

Registered Number: 13776648
England and Wales
FLEETCLIFF (THEALE/ PANGBOURNE) LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 January 2025 End date: 31 December 2025