Company registration number: 10688907
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
The Cliff Newco Limited
Pages for filing with the Registrar
Company registration number: 10688907
The Cliff Newco Limited
Balance sheet
as at 31 December 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 2,919,109 3,428,109
2,919,109 3,428,109
Creditors: amounts falling due within one
year 		5 (283,982) (283,982)
Net current liabilities (283,982) (283,982)
Total assets less current liabilities 2,635,127 3,144,127
NET ASSETS 2,635,127 3,144,127
Capital and reserves
Revaluation reserve 4,806,018 4,806,018
Profit and loss account (2,170,891) (1,661,891)
TOTAL EQUITY 2,635,127 3,144,127
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 December 2025.
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.
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:
Ms A Castillo Ferreiro, Director
20 May 2026
1
The Cliff Newco Limited
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
The Cliff Newco Limited is a private company registered in England and Wales. Its registered number is 10688907. The company is limited by shares. Its registered office is 2 Pennyblack Court, 21a Barton Road Worsley, Manchester, M28 2PD.
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.
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.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Patents and licences - 10% straight line
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
4 Intangible assets
Other
intangible
assets
£
Cost
At 1 January 2025 5,090,000
At 31 December 2025 5,090,000
2
The Cliff Newco Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
4 Intangible assets - continued
Amortisation
At 1 January 2025 1,661,891
Charge for year 509,000
At 31 December 2025 2,170,891
Net book value
At 31 December 2025 2,919,109
At 31 December 2024 3,428,109
Revalued assets
Valuation in 2022 £4,806,018
Cost £283,982
Total £5,090,000
5 Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 283,982 283,982
3