REGISTERED NUMBER: 11171272 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Cleeve Hill Property Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R PARCHOMCIUKAS

SECRETARY:

A Parchomciuk

REGISTERED OFFICE:

Unite B4 Baird Road

Quedgeley

Gloucester

GL2 2GB

REGISTERED NUMBER:

11171272 (England and Wales)

ACCOUNTANTS:

Taxpoint Direct Limited

Chartered Certified Accountants &Tax Consultants

310E Sterling House

Langston Road

Loughton

IG10 3TS

FIXED ASSETS

Tangible assets

4

1,547,324

1,547,370

CURRENT ASSETS

Debtors

5

3,856

3,803

Cash at bank and in hand

190,543

5,091

194,399

8,894

CREDITORS

Amounts falling due within one year

6

1,615,561

1,432,237

NET CURRENT LIABILITIES

(1,421,162

)

(1,423,343

)

TOTAL ASSETS LESS CURRENT LIABILITIES

126,162

124,027

CREDITORS

Amounts falling due after more than one year

7

1,303

1,303

NET ASSETS

124,859

122,724

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

124,759

122,624

SHAREHOLDERS' FUNDS

124,859

122,724

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 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 26 October 2026 and were signed by:

R PARCHOMCIUKAS - Director

1.	STATUTORY INFORMATION

Cleeve Hill Property 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.

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.

Tangible fixed assets

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

1,547,187

433

1,547,620

DEPRECIATION

At 1 February 2025

-

250

250

Charge for year

-

46

46

At 31 January 2026

-

296

296

NET BOOK VALUE

At 31 January 2026

1,547,187

137

1,547,324

At 31 January 2025

1,547,187

183

1,547,370

5.

DEBTORS

31.1.26

31.1.25

£

£

Amounts falling due within one year:

VAT

519

466

Amounts falling due after more than one year:

TDS- Deposit

3,337

3,337

Aggregate amounts

3,856

3,803

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

3,882

3,248

Taxation and social security

269

-

Other creditors

1,611,410

1,428,989

1,615,561

1,432,237

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Other creditors

1,303

1,303

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

100

Ordinary share

1

100

100

9.

RESERVES

Retained

earnings

£

At 1 February 2025

122,624

Profit for the year

2,135

At 31 January 2026

124,759