Company registration number: 10561243
Annual report and unaudited financial statements
for the year ended 31 January 2026
for
White Cliff Properties Limited
Pages for filing with the Registrar
Company registration number: 10561243
White Cliff Properties Limited
Balance sheet
as at 31 January 2026
2026 2025
Note £ £ £ £
Fixed assets
Investments 4 100,000 100,000
Investment property 5 400,000 400,000
500,000 500,000
Current assets
Debtors 6 532,147 517,272
Cash at bank and in hand 1 187
532,148 517,459
Creditors: amounts falling due within one year
7 (9,393) (9,963)
Net current assets 522,755 507,496
Total assets less current liabilities 1,022,755 1,007,496
Creditors: Amounts falling due after more than one year
8 (737,524) (736,159)
Provisions for liabilities (71,611) (71,611)
NET ASSETS 213,620 199,726
Capital and reserves
Called up share capital 100 100
Profit and loss account 213,520 199,626
TOTAL EQUITY 213,620 199,726
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 10561243
White Cliff Properties Limited
Balance sheet - continued
as at 31 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr W Khamba, Director
26 October 2026
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White Cliff Properties Limited
Notes to the financial statements
for the year ended 31 January 2026
1 Company information
White Cliff Properties Limited is a private company registered in England and Wales. Its registered number is 10561243. The company is limited by shares. Its registered office is 17 Castle Gate, Nottingham, NG1 7AQ.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Investment property
Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, 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.
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White Cliff Properties Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
2 Accounting policies - continued
Deferred taxation
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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3 Average number of employees
During the year the average number of employees was Nil (2025 - Nil).
4 Fixed asset investments
Investments other than loans
Other investments other than loans


£
Cost
At 1 February 2025 100,000
At 31 January 2026 100,000
Net book value
At 31 January 2026 100,000
At 31 January 2025 100,000
5 Investment property
£
Valuation
At 1 February 2025 400,000
At 31 January 2026 400,000
6 Debtors
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White Cliff Properties Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
6 Debtors - continued
2026 2025
£ £
Other debtors 532,147 517,272
7 Creditors: amounts falling due within one year
2026 2025
£ £
Bank loans and overdrafts 7,594 7,764
Trade creditors 1,799 1,874
Accruals and deferred income - 325
9,393 9,963
8 Creditors: amounts falling due after more than one year
2026 2025
£ £
Bank loans 21,174 27,989
Other creditors 716,350 708,170
737,524 736,159
Other creditors includes loans from Directors
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