THIS IS CLUCK LIMITED

Company Registration Number:
10585997 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

THIS IS CLUCK LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

THIS IS CLUCK LIMITED

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 762,274 537,417
Cost of sales: ( 594,929 ) ( 431,444 )
Gross profit(or loss): 167,345 105,973
Distribution costs: ( 108,285 ) ( 100,904 )
Administrative expenses: ( 82,309 ) ( 55,562 )
Other operating income: 4,000
Operating profit(or loss): (23,249) (46,493)
Interest receivable and similar income: 207
Interest payable and similar charges: ( 9 )
Profit(or loss) before tax: (23,042) (46,502)
Profit(or loss) for the financial year: (23,042) (46,502)

THIS IS CLUCK LIMITED

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Called up share capital not paid: 3 3
Fixed assets
Intangible assets: 3 1,741 5,108
Tangible assets: 4 166 546
Total fixed assets: 1,907 5,654
Current assets
Debtors: 5 27,718 12,701
Cash at bank and in hand: 74,181 50,880
Total current assets: 101,899 63,581
Prepayments and accrued income: 69,584 51,591
Creditors: amounts falling due within one year: 6 ( 40,913 ) ( 9,014 )
Net current assets (liabilities): 130,570 106,158
Total assets less current liabilities: 132,480 111,815
Creditors: amounts falling due after more than one year: 7 ( 20,856 ) ( 19,023 )
Provision for liabilities: ( 22,323 ) ( 14,495 )
Accruals and deferred income: ( 174,900 ) ( 140,853 )
Total net assets (liabilities): (85,599) (62,556)
Capital and reserves
Called up share capital: 3 3
Profit and loss account: (85,602 ) (62,559 )
Total Shareholders' funds: ( 85,599 ) (62,556)

The notes form part of these financial statements

THIS IS CLUCK LIMITED

Balance sheet statements

For the year ending 31 January 2024 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 October 2024
and signed on behalf of the board by:

Name: Samantha Spring
Status: Director

The notes form part of these financial statements

THIS IS CLUCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Depreciation policy - straight line over 2 years. Start depreciation in month following purchase

    Intangible fixed assets amortisation policy

    straight line over 5 years. Start depreciation in month following purchase

THIS IS CLUCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

THIS IS CLUCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2023 17,283 17,283
Additions
Disposals
Revaluations
Transfers
At 31 January 2024 17,283 17,283
Amortisation
At 1 February 2023 12,175 12,175
Charge for year 3,367 3,367
On disposals
Other adjustments
At 31 January 2024 15,542 15,542
Net book value
At 31 January 2024 1,741 1,741
At 31 January 2023 5,108 5,108

THIS IS CLUCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 1,699 1,699
Additions
Disposals
Revaluations
Transfers
At 31 January 2024 1,699 1,699
Depreciation
At 1 February 2023 1,153 1,153
Charge for year 380 380
On disposals
Other adjustments
At 31 January 2024 1,533 1,533
Net book value
At 31 January 2024 166 166
At 31 January 2023 546 546

THIS IS CLUCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors

2024 2023
£ £
Trade debtors 27,718 12,701
Total 27,718 12,701

THIS IS CLUCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 3,571 0
Other creditors 37,342 9,014
Total 40,913 9,014

THIS IS CLUCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 14,939 18,567
Other creditors 5,917 456
Total 20,856 19,023