My Cocktail Club Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11024640 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2021

for

My Cocktail Club Limited

Page

Balance Sheet

1

FIXED ASSETS

250

1,262

CURRENT ASSETS

313

752

CREDITORS

Amounts falling due within one year

(10,996

)

(10,187

)

NET CURRENT LIABILITIES

(10,683

)

(9,435

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(10,433

)

(8,173

)

RESERVES

(10,433

)

(8,173

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

My Cocktail Club Limited 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:

11024640

Registered office:

316 Blackpool Road

Fulwood

Preston

Lancashire

PR2 3AE

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2020 - 1 ) .

3.	GOING CONCERN

On 11 March 2020, the World Health Organisation officially declared COVID-19 as a pandemic. The company has remained largely unaffected and this has not had a significant impact on operations to date. The Director will continue to monitor and assess the ongoing effects and respond accordingly. The accounts have therefore been prepared on a going concern basis.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2021 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.

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 11 March 2022 and were signed by:

Mr J A J Whittington - Director