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Registered number: 11140619
Nda Clifton Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11140619
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,030,155 1,030,155
1,030,155 1,030,155
CURRENT ASSETS
Debtors 5 350,025 -
Cash at bank and in hand 17,842 452,172
367,867 452,172
Creditors: Amounts Falling Due Within One Year 6 (192,104 ) (300 )
NET CURRENT ASSETS (LIABILITIES) 175,763 451,872
TOTAL ASSETS LESS CURRENT LIABILITIES 1,205,918 1,482,027
Creditors: Amounts Falling Due After More Than One Year 7 (925,048 ) (1,237,451 )
NET ASSETS 280,870 244,576
CAPITAL AND RESERVES
Called up share capital 8 2 2
Revaluation reserve 9 266,354 266,354
Profit and Loss Account 14,514 (21,780 )
SHAREHOLDERS' FUNDS 280,870 244,576
Page 1
Page 2
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Rohit Amblekar
Director
07/10/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Nda Clifton Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11140619 . The registered office is 109 Strodes Crescent, Staines-Upon-Thames, TW18 1DG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold -
Fixtures & Fittings 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2025 1,025,777 5,472 1,031,249
As at 31 January 2026 1,025,777 5,472 1,031,249
Depreciation
As at 1 February 2025 - 1,094 1,094
As at 31 January 2026 - 1,094 1,094
Net Book Value
As at 31 January 2026 1,025,777 4,378 1,030,155
As at 1 February 2025 1,025,777 4,378 1,030,155
Page 3
Page 4
5. Debtors
2026 2025
£ £
Due within one year
Amounts owed by group undertakings (876) -
Due after more than one year
Amounts owed by group undertakings 350,901 -
350,025 -
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 192,104 300
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 925,048 925,048
Other loans - 312,403
925,048 1,237,451
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
9. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 1 February 2025 266,354 (21,780 )
Profit for the year and total comprehensive income - 36,294
As at 31 January 2026 266,354 14,514
Page 4