THE CLOCKWORK COCKTAIL COMPANY LTD

Company Registration Number:
10808644 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

THE CLOCKWORK COCKTAIL COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

THE CLOCKWORK COCKTAIL COMPANY LTD

Company Information

for the Period Ended 31 March 2023




Registered office: 68-70 High Street
68-70 High Street
Margate
Kent
GBR
CT9 1DT
Company Registration Number: 10808644 (England and Wales)

THE CLOCKWORK COCKTAIL COMPANY LTD

Balance sheet

As at 31 March 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 2,614 5,466
Current assets: 9,260 12,049
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 6,936 ) ( 2,908 )
Net current assets (liabilities): 2,324 9,141
Total assets less current liabilities: 4,938 14,607
Creditors: amounts falling due after more than one year: ( 28,516 ) ( 33,560 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 23,578 ) ( 18,953 )
Capital and reserves: ( 23,578 ) ( 18,953 )

THE CLOCKWORK COCKTAIL COMPANY LTD

Balance sheet continued

For the year ending 31 March 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 9 November 2023
And Signed On Behalf Of The Board By:

Name: Anna Malin Lagergren Strindberg
Status: Director

Name: Christopher John Kirkland
Status: Director

The notes form part of these financial statements

THE CLOCKWORK COCKTAIL COMPANY LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Employee Information

    Average number of employees: 3

THE CLOCKWORK COCKTAIL COMPANY LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Off balance sheet disclosure

    No