THE CLAY ROOM LEICESTER LIMITED

Company Registration Number:
11149459 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

THE CLAY ROOM LEICESTER LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

THE CLAY ROOM LEICESTER LIMITED

Company Information

for the Period Ended 31 January 2023




Registered office: Makers' Yard
Rutland Street
Leicester
GBR
LE1 1SB
Company Registration Number: 11149459 (England and Wales)

THE CLAY ROOM LEICESTER LIMITED

Profit and Loss Account

for the Period Ended 31 January 2023


2023
£

2022
£
Turnover 30,531 22,952
Income from coronavirus (COVID-19) business support grants 0 9,288
Other Income 1,352 829
Cost of Materials ( 1,316 ) ( 516 )
Depreciation and Writeoffs ( 1,138 ) ( 1,158 )
Other charges ( 20,283 ) ( 22,875 )
Tax on Profit ( 1,987 ) ( 2,859 )
Profit or (Loss) for Period 7,159 5,661

THE CLAY ROOM LEICESTER LIMITED

Balance sheet

As at 31 January 2023


2023
£

2022
£
Fixed Assets: 2,340 2,658
Current assets: 21,036 51,083
Creditors: amounts falling due within one year: ( 1,987 ) ( 11,925 )
Net current assets (liabilities): 19,049 39,158
Total assets less current liabilities: 21,389 41,816
Creditors: amounts falling due after more than one year: ( 26,500 )
Provision for liabilities: ( 5,000 ) ( 10,000 )
Total net assets (liabilities): ( 10,111 ) 31,816
Capital and reserves: ( 10,111 ) 31,816

THE CLAY ROOM LEICESTER LIMITED

Balance sheet continued

For the year ending 31 January 2023 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 22 October 2023
And Signed On Behalf Of The Board By:

Name: Joanne Keogh
Status: Director

The notes form part of these financial statements

THE CLAY ROOM LEICESTER LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Employee Information

    Average number of employees: 0

THE CLAY ROOM LEICESTER LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Off balance sheet disclosure

    No