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REGISTERED NUMBER: 07587954 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

PLAYHOUSE CLUBS LIMITED

PLAYHOUSE CLUBS LIMITED (REGISTERED NUMBER: 07587954)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PLAYHOUSE CLUBS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: Mr C W Knight
Mr G C Nicie





SECRETARY: Mrs B J Howe





REGISTERED OFFICE: Unit 19 Mitchell Point
Ensign Way
Hamble
Southampton
Hampshire
SO31 4RF





REGISTERED NUMBER: 07587954 (England and Wales)





ACCOUNTANTS: Casson Beckman
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

PLAYHOUSE CLUBS LIMITED (REGISTERED NUMBER: 07587954)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 74,849 88,495
Investments 5 1 1
74,850 88,496

CURRENT ASSETS
Debtors 6 503,678 434,932
Cash at bank 24,663 94,255
528,341 529,187
CREDITORS
Amounts falling due within one year 7 371,326 355,598
NET CURRENT ASSETS 157,015 173,589
TOTAL ASSETS LESS CURRENT
LIABILITIES

231,865

262,085

CREDITORS
Amounts falling due after more than one year 8 (39,674 ) (45,523 )

PROVISIONS FOR LIABILITIES (7,861 ) (14,211 )
NET ASSETS 184,330 202,351

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 184,230 202,251
SHAREHOLDERS' FUNDS 184,330 202,351

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

PLAYHOUSE CLUBS LIMITED (REGISTERED NUMBER: 07587954)

BALANCE SHEET - continued
31 JANUARY 2023


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 Board of Directors and authorised for issue on 24 August 2023 and were signed on its behalf by:





Mr C W Knight - Director


PLAYHOUSE CLUBS LIMITED (REGISTERED NUMBER: 07587954)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023


1. STATUTORY INFORMATION

Playhouse Clubs 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents amounts receivable for nightclub and licence income net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - over the remainder of the lease
Plant and machinery - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


PLAYHOUSE CLUBS LIMITED (REGISTERED NUMBER: 07587954)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Short Plant and
leasehold machinery Totals
£    £    £   
COST
At 1 February 2022 104,297 220,063 324,360
Additions - 12,604 12,604
Disposals - (25,196 ) (25,196 )
At 31 January 2023 104,297 207,471 311,768
DEPRECIATION
At 1 February 2022 71,230 164,635 235,865
Charge for year 6,726 13,289 20,015
Eliminated on disposal - (18,961 ) (18,961 )
At 31 January 2023 77,956 158,963 236,919
NET BOOK VALUE
At 31 January 2023 26,341 48,508 74,849
At 31 January 2022 33,067 55,428 88,495

PLAYHOUSE CLUBS LIMITED (REGISTERED NUMBER: 07587954)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2022
and 31 January 2023 1
NET BOOK VALUE
At 31 January 2023 1
At 31 January 2022 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 48,000 -
Amounts owed by associates 417,751 401,396
Other debtors 37,927 33,536
503,678 434,932

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,000 5,000
Trade creditors 62,468 108,072
Amounts owed to associates 207,186 147,388
Taxation and social security 68,113 63,493
Other creditors 28,559 31,645
371,326 355,598

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 39,674 45,523

PLAYHOUSE CLUBS LIMITED (REGISTERED NUMBER: 07587954)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
£    £   
Mr G C Nicie
Balance outstanding at start of year 1,171 55,364
Amounts advanced - 807
Amounts repaid - (55,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,171 1,171

No interest has been charged on the above loan and there is no fixed terms of repayment.

10. ULTIMATE CONTROLLING PARTY

Blade Consultancy Limited (company no.08347962) is the parent and ultimate controlling company. The registered office address is Unit 19, Mitchell Point Ensign Way, Hamble, Southampton, Hampshire, England, SO31 4RF.