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REGISTERED NUMBER: 13091690 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2026

FOR

CLIVEDEN 40 LTD
CLIVEDEN 40 LTD (REGISTERED NUMBER: 13091690)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st January 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

CLIVEDEN 40 LTD

COMPANY INFORMATION
for the Year Ended 31st January 2026







DIRECTOR: M Readman





REGISTERED OFFICE: Tanglewood
Gough Road
Fleet
Hampshire
GU51 4LT





REGISTERED NUMBER: 13091690 (England and Wales)





ACCOUNTANTS: Sowerbutts and Co Ltd
Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ
Page 1
CLIVEDEN 40 LTD (REGISTERED NUMBER: 13091690)

BALANCE SHEET
31st January 2026

31/1/26 31/1/25
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 31,345 -
31,345 -

CURRENT ASSETS
Debtors 6 84,654 85,721
Cash at bank 13,517 43,989
98,171 129,710
CREDITORS
Amounts falling due within one year 7 88,409 129,603
NET CURRENT ASSETS 9,762 107
TOTAL ASSETS LESS CURRENT
LIABILITIES
41,107
107

CREDITORS
Amounts falling due after more than one
year
8
(33,123
)
-

PROVISIONS FOR LIABILITIES 9 (7,836 ) -
NET ASSETS 148 107

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 48 7
SHAREHOLDERS' FUNDS 148 107

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
CLIVEDEN 40 LTD (REGISTERED NUMBER: 13091690)

BALANCE SHEET - continued
31st January 2026


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th October 2026 and were signed by:





M Readman - Director


The notes form part of these financial statements

Page 3
CLIVEDEN 40 LTD (REGISTERED NUMBER: 13091690)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st January 2026

1. STATUTORY INFORMATION

Cliveden 40 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of two years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Taxation
Taxation for the year 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Page 4 continued...
CLIVEDEN 40 LTD (REGISTERED NUMBER: 13091690)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st January 2026

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st February 2025
and 31st January 2026 37,500
AMORTISATION
At 1st February 2025
and 31st January 2026 37,500
NET BOOK VALUE
At 31st January 2026 -
At 31st January 2025 -

5. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 41,794
At 31st January 2026 41,794
DEPRECIATION
Charge for year 10,449
At 31st January 2026 10,449
NET BOOK VALUE
At 31st January 2026 31,345

Page 5 continued...
CLIVEDEN 40 LTD (REGISTERED NUMBER: 13091690)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st January 2026

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/26 31/1/25
£    £   
Trade debtors (4,889 ) -
Other debtors 89,543 85,721
84,654 85,721

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/26 31/1/25
£    £   
Hire purchase contracts 3,899 -
Trade creditors (1 ) 765
Taxation and social security 72,697 95,338
Other creditors 11,814 33,500
88,409 129,603

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31/1/26 31/1/25
£    £   
Hire purchase contracts 33,123 -

9. PROVISIONS FOR LIABILITIES
31/1/26 31/1/25
£    £   
Deferred tax 7,836 -

Deferred
tax
£   
Accelerated allowances 7,836
Balance at 31st January 2026 7,836

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/1/26 31/1/25
value: £    £   
100 Ordinary £1 100 100

Page 6 continued...
CLIVEDEN 40 LTD (REGISTERED NUMBER: 13091690)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st January 2026

11. ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by the Director, Mr M Readman, by virtue of his controlling shareholding.

Page 7
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CLIVEDEN 40 LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cliveden 40 Ltd for the year ended 31st January 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Cliveden 40 Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cliveden 40 Ltd and state those matters that we have agreed to state to the director of Cliveden 40 Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cliveden 40 Ltd and its director for our work or for this report.

It is your duty to ensure that Cliveden 40 Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cliveden 40 Ltd. You consider that Cliveden 40 Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cliveden 40 Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Sowerbutts and Co Ltd
Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ


Date: .............................................

This page does not form part of the statutory financial statements

Page 8