Registration number: 08349868

Cluny Hill Capital Limited

Company Information

Director

J Barnett

Registered office

4th Floor 45 Ludgate Hill London EC4M 7JU

Accountants

EVMS Partners LLP Chartered Accountants45 Ludgate Hill London EC4M 7JU

Cluny Hill Capital Limited

(Registration number: 08349868)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Other financial assets	4	222,615	133,326
Current assets
Debtors	5	1	1
Cash at bank and in hand		8,584	12,676
		8,585	12,677
Creditors: Amounts falling due within one year	6	(2,700)	(1,975)
Net current assets		5,885	10,702
Total assets less current liabilities		228,500	144,028
Creditors: Amounts falling due after more than one year	6	(148,370)	(147,770)
Net assets/(liabilities)		80,130	(3,742)
Capital and reserves
Called up share capital	7	1	1
Retained earnings		80,129	(3,743)
Shareholders' funds/(deficit)		80,130	(3,742)

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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; and
•	The director acknowledges their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 February 2026
 

......................................... J Barnett Director

Cluny Hill Capital Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
4th Floor
45 Ludgate Hill
London
EC4M 7JU

These financial statements were authorised for issue by the director on 25 February 2026.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investments

Investments are initially recognised at cost and remeasured at fair value at each period end with any movements going through the profit and loss account. The fair value of unlisted investments is estimated by the directors using standard valuation techniques for such assets.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 0).

Cluny Hill Capital Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

4	Other financial assets (current and non-current)

	Financial assets at fair value through profit and loss £	Total £
Non-current financial assets
Cost or valuation
At 1 January 2025	133,326	133,326
Fair value adjustments	80,160	80,160
Additions	9,129	9,129
At 31 December 2025	222,615	222,615
Carrying amount
At 31 December 2025	222,615	222,615

5

Debtors

Current	2025 £	2024 £
Other debtors	1	1

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Accruals and deferred income	2,700	1,975

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	8	148,370	147,770

Cluny Hill Capital Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

7	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary shares of £1 each	1	1	1	1

8	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Other borrowings	148,370	147,770