IRIS Accounts Production v24.3.0.553 05350358 director 1.3.23 29.2.24 29.2.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh053503582023-02-28053503582024-02-29053503582023-03-012024-02-29053503582022-02-28053503582022-03-012023-02-28053503582023-02-2805350358ns15:EnglandWales2023-03-012024-02-2905350358ns14:PoundSterling2023-03-012024-02-2905350358ns10:Director12023-03-012024-02-2905350358ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2905350358ns10:SmallEntities2023-03-012024-02-2905350358ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2905350358ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2905350358ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2905350358ns10:FullAccounts2023-03-012024-02-2905350358ns10:OrdinaryShareClass12023-03-012024-02-2905350358ns10:RegisteredOffice2023-03-012024-02-2905350358ns5:CurrentFinancialInstruments2024-02-2905350358ns5:CurrentFinancialInstruments2023-02-2805350358ns5:ShareCapital2024-02-2905350358ns5:ShareCapital2023-02-2805350358ns5:RetainedEarningsAccumulatedLosses2024-02-2905350358ns5:RetainedEarningsAccumulatedLosses2023-02-2805350358ns5:FurnitureFittings2023-03-012024-02-2905350358ns5:FurnitureFittings2023-02-2805350358ns5:FurnitureFittings2024-02-2905350358ns5:FurnitureFittings2023-02-2805350358ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-02-2905350358ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-2805350358ns10:OrdinaryShareClass12024-02-2905350358ns5:RetainedEarningsAccumulatedLosses2023-02-2805350358ns5:RetainedEarningsAccumulatedLosses2023-03-012024-02-29
REGISTERED NUMBER: 05350358 (England and Wales)















CLOGWORK ORANGE PRODUCTIONS LIMITED

Unaudited Financial Statements

for the Year Ended 29 February 2024






CLOGWORK ORANGE PRODUCTIONS LIMITED (REGISTERED NUMBER: 05350358)

Contents of the Financial Statements
for the year ended 29 February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLOGWORK ORANGE PRODUCTIONS LIMITED

Company Information
for the year ended 29 February 2024







Director: C N Van Eerd





Registered office: The Studio
101 Carlingford Road
London
N15 3EJ





Registered number: 05350358 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

CLOGWORK ORANGE PRODUCTIONS LIMITED (REGISTERED NUMBER: 05350358)

Balance Sheet
29 February 2024

2024 2023
Notes £ £
Fixed assets
Tangible assets 4 1,358 1,697

Current assets
Debtors 5 86,094 60,533
Cash at bank 71,421 130,615
157,515 191,148
Creditors
Amounts falling due within one year 6 (84,843 ) (111,643 )
Net current assets 72,672 79,505
Total assets less current liabilities 74,030 81,202

Provisions for liabilities (340 ) (322 )
Net assets 73,690 80,880

Capital and reserves
Called up share capital 7 1 1
Retained earnings 8 73,689 80,879
Shareholders' funds 73,690 80,880

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CLOGWORK ORANGE PRODUCTIONS LIMITED (REGISTERED NUMBER: 05350358)

Balance Sheet - continued
29 February 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 December 2024 and were signed by:





C N Van Eerd - Director


CLOGWORK ORANGE PRODUCTIONS LIMITED (REGISTERED NUMBER: 05350358)

Notes to the Financial Statements
for the year ended 29 February 2024


1. Statutory information

Clogwork Orange Productions 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.

2. Accounting policies

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue from contracts for the provision of professional services is recognised by reference to the stage
of completion when the stage of completion, costs incurred and costs to complete can be estimated
reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual
hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated
reliably, revenue is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

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.

Going concern
The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

CLOGWORK ORANGE PRODUCTIONS LIMITED (REGISTERED NUMBER: 05350358)

Notes to the Financial Statements - continued
for the year ended 29 February 2024


4. Tangible fixed assets
Fixtures
and
fittings
£
Cost
At 1 March 2023
and 29 February 2024 6,185
Depreciation
At 1 March 2023 4,488
Charge for year 339
At 29 February 2024 4,827
Net book value
At 29 February 2024 1,358
At 28 February 2023 1,697

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 49,777 -
Other debtors 36,317 60,533
86,094 60,533

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 1,144 7,834
Taxation and social security 15,099 20,532
Other creditors 68,600 83,277
84,843 111,643

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
1 Ordinary £1 1 1

CLOGWORK ORANGE PRODUCTIONS LIMITED (REGISTERED NUMBER: 05350358)

Notes to the Financial Statements - continued
for the year ended 29 February 2024


8. Reserves
Retained
earnings
£

At 1 March 2023 80,879
Profit for the year 29,310
Dividends (36,500 )
At 29 February 2024 73,689