Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312true2022-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2No description of principal activity 07414046 2022-04-01 2023-03-31 07414046 2021-04-01 2022-03-31 07414046 2023-03-31 07414046 2022-03-31 07414046 c:Director1 2022-04-01 2023-03-31 07414046 d:FurnitureFittings 2023-03-31 07414046 d:FurnitureFittings 2022-03-31 07414046 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 07414046 d:CurrentFinancialInstruments 2023-03-31 07414046 d:CurrentFinancialInstruments 2022-03-31 07414046 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 07414046 c:FullAccounts 2022-04-01 2023-03-31 07414046 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 07414046 c:Micro-entities 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 07414046









LITTLE CLOG LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
LITTLE CLOG LIMITED
REGISTERED NUMBER: 07414046

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
£
£


Fixed assets
903
1,204

Current assets
203,881
239,483

Creditors: amounts falling due within one year
(35,978)
(45,509)

Net current assets
 
 
167,903
 
 
193,974

Total assets less current liabilities
168,806
195,178


Net assets
168,806
195,178



Capital and reserves
168,806
195,178


Page 1

 
LITTLE CLOG LIMITED
REGISTERED NUMBER: 07414046
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

Notes


General information

Little Clog Limited is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is 64 Claverdale Road, London, SW2 2DL. 


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 





................................................
J Van Hulzen
Director

Date: 13 November 2023

The notes on page 4 form part of these financial statements.

Page 2

 
LITTLE CLOG LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 April 2022
5,082



At 31 March 2023

5,082



Depreciation


At 1 April 2022
3,877


Charge for the year on owned assets
302



At 31 March 2023

4,179



Net book value



At 31 March 2023
903



At 31 March 2022
1,205


2.


Debtors

2023
2022
£
£


Trade debtors
16,890
-

Prepayments and accrued income
-
85,868

16,890
85,868



3.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
186,991
153,615

186,991
153,615


Page 3

 
LITTLE CLOG LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
5,731
31,859

Other taxation and social security
9,593
5,569

Other creditors
18,279
5,881

Accruals and deferred income
2,375
2,200

35,978
45,509


 
Page 4