CLOGHERNEY DEVELOPMENTS LTD

Company Registration Number:
NI623506 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

CLOGHERNEY DEVELOPMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

CLOGHERNEY DEVELOPMENTS LTD

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Investments: 3 5,025,001 5,025,001
Total fixed assets: 5,025,001 5,025,001
Current assets
Debtors:   347,105 147,330
Cash at bank and in hand: 120,134 347,425
Total current assets: 467,239 494,755
Creditors: amounts falling due within one year:   (1,185,487) (1,600,562)
Net current assets (liabilities): (718,248) (1,105,807)
Total assets less current liabilities: 4,306,753 3,919,194
Total net assets (liabilities): 4,306,753 3,919,194
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,306,653 3,919,094
Shareholders funds: 4,306,753 3,919,194

The notes form part of these financial statements

CLOGHERNEY DEVELOPMENTS LTD

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 September 2026
and signed on behalf of the board by:

Name: James O'Donnell
Status: Director

The notes form part of these financial statements

CLOGHERNEY DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLOGHERNEY DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

CLOGHERNEY DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Fixed investments

Financial assets held as fixed assets are stated at cost less provision for any permanent diminution in value. Income from other investments together with any related tax credit is recognised in the Income Statement in the financial year in which it is receivable.