IRIS Accounts Production v25.1.3.33 11988252 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false false false 67979 30504 67979 67979 30504 67979 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh119882522023-12-31119882522024-12-31119882522024-01-012024-12-31119882522022-12-31119882522023-01-012023-12-31119882522023-12-3111988252ns15:EnglandWales2024-01-012024-12-3111988252ns14:PoundSterling2024-01-012024-12-3111988252ns10:Director12024-01-012024-12-3111988252ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3111988252ns10:Micro-entities2024-01-012024-12-3111988252ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3111988252ns10:FullAccounts2024-01-012024-12-311198825212024-01-012024-12-3111988252ns10:Director2422023-12-3111988252ns10:Director2422024-01-012024-12-3111988252ns10:Director2422023-01-012023-12-3111988252ns10:Director2422024-12-3111988252ns10:Director2422023-12-3111988252ns5:CurrentFinancialInstruments2024-12-3111988252ns5:CurrentFinancialInstruments2023-12-3111988252ns10:RegisteredOffice2024-01-012024-12-3111988252ns10:Director22024-01-012024-12-31119882521ns10:Director12023-12-31119882521ns10:Director12022-12-31119882521ns10:Director12024-01-012024-12-31119882521ns10:Director12023-01-012023-12-31119882521ns10:Director12024-12-31119882521ns10:Director12023-12-31
REGISTERED NUMBER: 11988252 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Cliff Top Cafe & Beach Shop Ltd

Cliff Top Cafe & Beach Shop Ltd (Registered number: 11988252)

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










Page

Balance Sheet 1


Cliff Top Cafe & Beach Shop Ltd (Registered number: 11988252)

Balance Sheet
31 December 2024

31.12.24 31.12.23
£ £
Fixed assets 86,011 95,857

Current assets 379,543 332,683

Creditors
Amounts falling due within one year (60,253 ) (50,285 )
Net current assets 319,290 282,398
Total assets less current liabilities 405,301 378,255

Capital and reserves 405,301 378,255

Notes to the financial statements

1. Statutory information

Cliff Top Cafe & Beach Shop Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11988252

Registered office: 2 The Crescent
Wisbech
Cambridgeshire
PE13 1EH

The presentation currency of the financial statements is the Pound Sterling (£).


2. Average number of employees

The average number of employees during the year was 7 (2023 - 8 ) .

Cliff Top Cafe & Beach Shop Ltd (Registered number: 11988252)

Balance Sheet - continued
31 December 2024

Notes to the financial statements

3. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24 31.12.23
£ £
Mr T W Hearth and Mrs K Hearth
Balance outstanding at start of year 67,979 -
Amounts advanced 30,504 67,979
Amounts repaid (67,979 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 30,504 67,979



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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2025 and were signed on its behalf by:





Mr T W Hearth - Director