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REGISTERED NUMBER: 10688907 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

The Cliff Newco Limited

The Cliff Newco Limited (Registered number: 10688907)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Cliff Newco Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Ms A Castillo Ferreiro





REGISTERED OFFICE: 2 Pennyblack Court
21a Barton Road Worsley
Manchester
M28 2PD





REGISTERED NUMBER: 10688907 (England and Wales)






The Cliff Newco Limited (Registered number: 10688907)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes €    €    €    €   
FIXED ASSETS
Intangible assets 4 3,428,109 3,937,109

CREDITORS
Amounts falling due within one year 5 283,982 283,982
NET CURRENT LIABILITIES (283,982 ) (283,982 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,144,127 3,653,127

RESERVES
Revaluation reserve 4,806,018 4,806,018
Retained earnings (1,661,891 ) (1,152,891 )
SHAREHOLDERS' FUNDS 3,144,127 3,653,127

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Cliff Newco Limited (Registered number: 10688907)

Balance Sheet - continued
31 December 2024


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 24 April 2025 and were signed by:





Ms A Castillo Ferreiro - Director


The Cliff Newco Limited (Registered number: 10688907)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

The Cliff Newco 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 as modified by the revaluation of certain assets.

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.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

The intangible assets within the company register are in reference to the purchase of trademarks. The debt has been secured by the parent company in full.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

The Cliff Newco Limited (Registered number: 10688907)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
€   
COST OR VALUATION
At 1 January 2024
and 31 December 2024 5,090,000
AMORTISATION
At 1 January 2024 1,152,891
Charge for year 509,000
At 31 December 2024 1,661,891
NET BOOK VALUE
At 31 December 2024 3,428,109
At 31 December 2023 3,937,109

Cost or valuation at 31 December 2024 is represented by:

Other
intangible
assets
€   
Valuation in 2022 4,806,018
Cost 283,982
5,090,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
€    €   
Trade creditors 283,982 283,982

The Cliff Newco Limited (Registered number: 10688907)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. SECURED DEBTS

The following secured debts are included within creditors:

31.12.24 31.12.23
€    €   
Good Job Business S.L 283,982 283,982

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: €    €   
1,500 Ordinary Shares 1 - -