REGISTERED NUMBER: 04665487 (England and Wales)

Unaudited Financial Statements

for the period

1 April 2025 to 30 September 2026

for

Bankcliffe Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

D Cliffe

J Cliffe

REGISTERED OFFICE:

White House

Walgherton London Road

Nantwich

Cheshire

CW5 7LA

REGISTERED NUMBER:

04665487 (England and Wales)

ACCOUNTANTS:

Banks Sheridan

Datum House

Electra Way

Crewe

Cheshire

CW1 6ZF

FIXED ASSETS

Tangible assets

5

1,849

1,397

CURRENT ASSETS

Stocks

-

8,500

Debtors: amounts falling due within one year

6

-

3,785

Cash at bank

15,821

8,266

15,821

20,551

CREDITORS

Amounts falling due within one year

7

(9,118

)

(11,611

)

NET CURRENT ASSETS

6,703

8,940

TOTAL ASSETS LESS CURRENT LIABILITIES

8,552

10,337

CREDITORS

Amounts falling due after more than one year

8

-

(2,263

)

NET ASSETS

8,552

8,074

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8,452

7,974

8,552

8,074

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2026 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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 October 2026 and were signed on its behalf by:

D Cliffe - Director

1.	STATUTORY INFORMATION

Bankcliffe Limited 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.

The principle activity of Bankcliffe Limited is that of landscape design and construction.

the company is a private company limited by shares and is incorporated in England and Wales. The address of the principal place of business and of the registered office is White House, Walgherton London Road, Cheshire, CW5 7LA. The registered number can be found on the Company Information page.

The presentation currency of the financial statements is Pound Sterling (£). Monetary amounts in these financial statements are rounded to the nearest £.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The principle accounting policies applied in the preparation of these financial statements are set out below.

These policies have been consistently applied to all years presented, unless otherwise stated.

Basis of preparation

The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006.

Turnover

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are stated at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Costs includes all costs of purchase and also other costs incurred in bringing stock to its present location and condition. Stocks are accounted for using he first-in, first-out basis.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2025 - NIL ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2025

3,478

1,317

428

5,223

Additions

176

-

276

452

At 30 September 2026

3,654

1,317

704

5,675

DEPRECIATION

At 1 April 2025

and 30 September 2026

2,081

1,317

428

3,826

NET BOOK VALUE

At 30 September 2026

1,573

-

276

1,849

At 31 March 2025

1,397

-

-

1,397

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

3,785

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts (see note 9)

-

4,000

Tax

7,239

6,359

VAT

1,879

696

Directors' current accounts

-

556

9,118

11,611

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans (see note 9)

-

2,263

9.

LOANS

An analysis of the maturity of loans is given below:

2026

2025

£

£

Amounts falling due within one year or on demand:

Bank loans

-

4,000

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

2,263