REGISTERED NUMBER: 00751053 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2025

for

Cliffe Hill Second Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N C Howard

J L A Evans

N S Webb

A Bamforth

L Denham

REGISTERED OFFICE:

Ground Floor, Woodland House

Woodland Park

Bradford Road

Cleckheaton

West Yorkshire

BD19 6BW

REGISTERED NUMBER:

00751053 (England and Wales)

ACCOUNTANTS:

KJA Kilner Johnson Ltd

Woodland House

Woodland Park

Bradford Road

Cleckheaton

BD19 6BW

FIXED ASSETS

Investments

4

15,896,717

16,569,292

CURRENT ASSETS

Debtors

5

7,088

7,276

Cash at bank

973,737

987,063

980,825

994,339

CREDITORS

Amounts falling due within one year

6

203,890

105,487

NET CURRENT ASSETS

776,935

888,852

TOTAL ASSETS LESS CURRENT LIABILITIES

16,673,652

17,458,144

PROVISIONS FOR LIABILITIES

1,123,478

1,471,617

NET ASSETS

15,550,174

15,986,527

CAPITAL AND RESERVES

Called up share capital

7

50,000

50,000

Share premium

8

249,615

249,615

Other undistributable reserve

8

11,726,402

11,202,483

Fair value reserve

8

3,445,906

4,483,048

Retained earnings

8

78,251

1,381

SHAREHOLDERS' FUNDS

15,550,174

15,986,527

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2025 and were signed on its behalf by:

A Bamforth - Director

N C Howard - Director

1.	STATUTORY INFORMATION

Cliffe Hill Second Investments 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 presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Financial instruments

Basic financial instruments are initially measured at the transaction price on the date of purchase. At the end of each reporting period, the basic financial instruments are revalued to market value, with any movements going through the profit and loss account.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Capital reserve

Under section 3A of the company's Memorandum, the company is obliged to restrict its distributable profits by making a reduction equal to the profit on the disposal of investments after corporation tax. This is done by making a transfer from the profit and loss account reserve to a capital reserve.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 6 April 2024

16,569,292

Additions

7,360,922

Disposals

(6,648,216

)

Revaluations

(1,385,281

)

At 5 April 2025

15,896,717

NET BOOK VALUE

At 5 April 2025

15,896,717

At 5 April 2024

16,569,292

Market value of investments held at 5 April 2025 is £15,896,717.

Original cost of investments held at 5 April 2025 is £11,402,808.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Prepayments and accrued income

7,088

7,276

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

15,214

5,600

Tax

156,662

66,762

Accrued expenses

32,014

33,125

203,890

105,487

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

50,000

Ordinary

£1

50,000

50,000

8.

RESERVES

Other

Fair

Retained

Share

undistributable

value

earnings

premium

reserve

reserve

Totals

£

£

£

£

£

At 6 April 2024

1,381

249,615

11,202,483

4,483,048

15,936,527

Deficit for the year

(286,353

)

(286,353

)

Dividends

(150,000

)

(150,000

)

Transfer of investment reval

1,037,142

-

-

(1,037,142

)

-

Transfer of gain on investment

(523,919

)

-

523,919

-

-

At 5 April 2025

78,251

249,615

11,726,402

3,445,906

15,500,174