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Registration number: NI670528

CLIFF STREET TRADING LIMITED
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

CLIFF STREET TRADING LIMITED

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

CLIFF STREET TRADING LIMITED

Company Information

Director | Mrs Gemma Louise Drumm

Registered office | 21 East Bridge Street Enniskillen Fermanagh BT74 7BW

Accountants | CJ Maguire & Co Ltd Chartered Accountants42a Forthill Street Enniskillen Co Fermanagh BT74 6AJ

CLIFF STREET TRADING LIMITED

(Registration number: NI670528)
Balance Sheet as at 31 March 2025

| 2025 £ | 2024 £
Fixed assets | 322,111 | 266,287
Current assets | 108,727 | 127,013
Creditors: Amounts falling due within one year | (176,306) | (208,496)
Net current liabilities | (67,579) | (81,483)
Total assets less current liabilities | 254,532 | 184,804
Creditors: Amounts falling due after more than one year | (9,706) | (13,463)
Accruals and deferred income | (11,996) | (12,046)
| 232,830 | 159,295
Capital and reserves | 232,830 | 159,295

1 | General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
21 East Bridge Street
Enniskillen
Fermanagh
BT74 7BW
Northern Ireland

These financial statements were authorised for issue by the director on 6 October 2025.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 11 (2024 - 6).

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

CLIFF STREET TRADING LIMITED

(Registration number: NI670528)
Balance Sheet as at 31 March 2025

Approved and authorised by the director on 6 October 2025

......................................... Mrs Gemma Louise Drumm Director