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REGISTERED NUMBER: 12179207 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Corks Out (Warrington) Ltd

Corks Out (Warrington) Ltd (Registered number: 12179207)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1


Corks Out (Warrington) Ltd (Registered number: 12179207)

Balance Sheet
31 March 2024

31.3.24 31.3.23
£    £    £    £   
FIXED ASSETS 47,664 63,077

CURRENT ASSETS 82,579 80,541

CREDITORS
Amounts falling due within one year (47,245 ) (46,690 )
NET CURRENT ASSETS 35,334 33,851
TOTAL ASSETS LESS CURRENT
LIABILITIES

82,998

96,928

CREDITORS
Amounts falling due after more than one
year

137,944

143,398
NET LIABILITIES (54,946 ) (46,470 )

CAPITAL AND RESERVES (54,946 ) (46,470 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Corks Out (Warrington) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12179207

Registered office: 96 London Road
Stockton Heath
Warrington
WA4 6LE

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 16 (2023 - 14 ) .



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Corks Out (Warrington) Ltd (Registered number: 12179207)

Balance Sheet - continued
31 March 2024


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

The financial statements were approved by the director and authorised for issue on 25 March 2025 and were signed by:





R A Wood - Director