COTTON CLUB (UK) LIMITED

Company Registration Number:
04276418 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

COTTON CLUB (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

COTTON CLUB (UK) LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 7,630 10,037
Total fixed assets: 7,630 10,037
Current assets
Stocks: 525,478 412,207
Debtors:   1,077,855 1,159,968
Cash at bank and in hand: 10,339 106,052
Total current assets: 1,613,672 1,678,227
Creditors: amounts falling due within one year:   (3,312) (87,832)
Net current assets (liabilities): 1,610,360 1,590,395
Total assets less current liabilities: 1,617,990 1,600,432
Creditors: amounts falling due after more than one year:   (302,161) (230,246)
Provision for liabilities: (7,013) (21,268)
Total net assets (liabilities): 1,308,816 1,348,918
Capital and reserves
Called up share capital: 4,869,304 4,869,304
Profit and loss account: (3,560,488) (3,520,386)
Shareholders funds: 1,308,816 1,348,918

The notes form part of these financial statements

COTTON CLUB (UK) LIMITED

Balance sheet statements

For the year ending 31 December 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 February 2025
and signed on behalf of the board by:

Name: Giovanna Russo
Status: Director

The notes form part of these financial statements

COTTON CLUB (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

COTTON CLUB (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

COTTON CLUB (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 66,013
At 31 December 2023 66,013
Depreciation
At 01 January 2023 55,976
Charge for year 2,407
At 31 December 2023 58,383
Net book value
At 31 December 2023 7,630
At 31 December 2022 10,037