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REGISTERED NUMBER: 06119946 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

CUCKOO CLOTHING LIMITED

CUCKOO CLOTHING LIMITED (REGISTERED NUMBER: 06119946)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CUCKOO CLOTHING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: M Veenman
C Bols





REGISTERED OFFICE: The Commercial Centre
6 Green End
Comberton
Cambridge
CB23 7DY





REGISTERED NUMBER: 06119946 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

CUCKOO CLOTHING LIMITED (REGISTERED NUMBER: 06119946)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 439 988

CURRENT ASSETS
Stocks 37,117 31,997
Debtors 6 518 4,035
Cash at bank and in hand 54,802 92,489
92,437 128,521
CREDITORS
Amounts falling due within one year 7 (83,541 ) (109,807 )
NET CURRENT ASSETS 8,896 18,714
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,335

19,702

PROVISIONS FOR LIABILITIES (83 ) (188 )
NET ASSETS 9,252 19,514

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9,152 19,414
SHAREHOLDERS' FUNDS 9,252 19,514

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CUCKOO CLOTHING LIMITED (REGISTERED NUMBER: 06119946)

BALANCE SHEET - continued
31 JANUARY 2024


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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2024 and were signed on its behalf by:





C Bols - Director


CUCKOO CLOTHING LIMITED (REGISTERED NUMBER: 06119946)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Cuckoo Clothing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Revenue recognition
Revenue is measured at the fair value of the consideration receivable.

Revenue from sales is recognised when legal title has passed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Computer equipment - 33.33% on cost

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Operating leases
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

CUCKOO CLOTHING LIMITED (REGISTERED NUMBER: 06119946)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2023
and 31 January 2024 2,005
DEPRECIATION
At 1 February 2023 1,017
Charge for year 549
At 31 January 2024 1,566
NET BOOK VALUE
At 31 January 2024 439
At 31 January 2023 988

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 518 4,035

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 8,853 6,921
Corporation tax 10,161 11,578
Social security and other taxes 17,882 14,370
Other creditors 1,607 2,401
Directors' loan accounts 44,000 44,000
Directors' current accounts 1,038 30,537
83,541 109,807

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary shares £1 100 100

9. OTHER FINANCIAL COMMITMENTS

At 31 January 2024, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £20,128 (2023 £27,232).

CUCKOO CLOTHING LIMITED (REGISTERED NUMBER: 06119946)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
M Veenman
Balance outstanding at start of year - 456
Amounts repaid - (456 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

C Bols
Balance outstanding at start of year - 492
Amounts repaid - (492 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -