Company registration number 08034583 (England and Wales)
THE CLOCKHOUSE BAR LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2022
PAGES FOR FILING WITH REGISTRAR
THE CLOCKHOUSE BAR LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2022
31 August 2022
- 1 -
2022
2021
£
£
£
£
Fixed assets
19,349
Current assets
79,277
80,583
Prepayments and accrued income
194
455
Creditors: amounts falling due within one year
(53,381)
(46,374)
Net current assets
26,090
34,664
Total assets less current liabilities
26,090
54,013
Creditors: amounts falling due after more than one year
(35,955)
(50,296)
Accruals and deferred income
(4,500)
(9,197)
Net liabilities
(14,365)
(5,480)
Capital and reserves
(14,365)
(5,480)
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the year, the company provided the director with a loan. The balance outstanding at the balance sheet date was £27,068 (2021 - £25,004). The loan was full repaid by 31 May 2023.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2022
2021
Number
Number
Employees
6
10
The Clockhouse Bar Limited is a private company limited by shares incorporated in England and Wales. The registered office is Martlet House, E1, Yeoman Gate, Yeoman Way, Worthing, West Sussex, BN13 3QZ.
For the year ended 31 August 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
THE CLOCKHOUSE BAR LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2022
31 August 2022
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 10 November 2023 and are signed on its behalf by:
C J Bradshaw
Director
Company registration number 08034583 (England and Wales)