IRIS Accounts Production v23.2.0.158 05877349 Board of Directors 1.2.22 31.1.23 31.1.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh058773492022-01-31058773492023-01-31058773492022-02-012023-01-31058773492021-01-31058773492021-02-012022-01-31058773492022-01-3105877349ns10:Originalns15:EnglandWales2022-02-012023-01-3105877349ns14:PoundSterlingns10:Original2022-02-012023-01-3105877349ns10:Originalns10:Director12022-02-012023-01-3105877349ns10:Original2022-02-012023-01-3105877349ns10:Original2023-01-3105877349ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-012023-01-3105877349ns10:Originalns10:SmallEntities2022-02-012023-01-3105877349ns10:Originalns10:AuditExempt-NoAccountantsReport2022-02-012023-01-3105877349ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3105877349ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-012023-01-3105877349ns10:Originalns10:FullAccounts2022-02-012023-01-3105877349ns10:Originalns10:Director22022-02-012023-01-3105877349ns10:CompanySecretary1ns10:Original2022-02-012023-01-3105877349ns10:Originalns10:RegisteredOffice2022-02-012023-01-3105877349ns10:Original2022-01-3105877349ns10:Originalns5:CurrentFinancialInstruments2023-01-3105877349ns10:Originalns5:CurrentFinancialInstruments2022-01-3105877349ns10:Originalns5:Non-currentFinancialInstruments2023-01-3105877349ns10:Originalns5:Non-currentFinancialInstruments2022-01-3105877349ns5:ShareCapitalns10:Original2023-01-3105877349ns5:ShareCapitalns10:Original2022-01-3105877349ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3105877349ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3105877349ns10:Originalns5:PlantMachinery2022-02-012023-01-3105877349ns10:Originalns5:ComputerEquipment2022-02-012023-01-3105877349ns10:Original2021-02-012022-01-3105877349ns10:Originalns5:PlantMachinery2022-01-3105877349ns10:Originalns5:ComputerEquipment2022-01-3105877349ns10:Original2022-01-3105877349ns10:Originalns5:PlantMachinery2023-01-3105877349ns10:Originalns5:ComputerEquipment2023-01-3105877349ns10:Originalns5:PlantMachinery2022-01-3105877349ns10:Originalns5:ComputerEquipment2022-01-3105877349ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3105877349ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-01-31
REGISTERED NUMBER: 05877349 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

NIGHTLIFE CLUBS LIMITED

NIGHTLIFE CLUBS LIMITED (REGISTERED NUMBER: 05877349)

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


NIGHTLIFE 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: 05877349 (England and Wales)





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

NIGHTLIFE CLUBS LIMITED (REGISTERED NUMBER: 05877349)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,730 2,959

CURRENT ASSETS
Debtors 5 349,710 359,531
Cash at bank and in hand 12,025 10,459
361,735 369,990
CREDITORS
Amounts falling due within one year 6 169,445 170,034
NET CURRENT ASSETS 192,290 199,956
TOTAL ASSETS LESS CURRENT
LIABILITIES

202,020

202,915

CREDITORS
Amounts falling due after more than one
year

7

(57,040

)

(53,012

)

PROVISIONS FOR LIABILITIES (1,849 ) (562 )
NET ASSETS 143,131 149,341

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 143,030 149,240
SHAREHOLDERS' FUNDS 143,131 149,341

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.

NIGHTLIFE CLUBS LIMITED (REGISTERED NUMBER: 05877349)

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 12 October 2023 and were signed on its behalf by:





Mr C W Knight - Director


NIGHTLIFE CLUBS LIMITED (REGISTERED NUMBER: 05877349)

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


1. STATUTORY INFORMATION

Nightlife 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.

Turnover
Turnover represents amounts receivable for nightclub 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.
Plant and machinery - 25% on reducing balance and 15% on reducing balance
Computer equipment - 33% on 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.

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 1 (2022 - 1 ) .

NIGHTLIFE CLUBS LIMITED (REGISTERED NUMBER: 05877349)

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


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 February 2022 33,761 811 34,572
Additions 7,820 1,841 9,661
Disposals (4,687 ) (811 ) (5,498 )
At 31 January 2023 36,894 1,841 38,735
DEPRECIATION
At 1 February 2022 30,802 811 31,613
Charge for year 1,740 460 2,200
Eliminated on disposal (3,997 ) (811 ) (4,808 )
At 31 January 2023 28,545 460 29,005
NET BOOK VALUE
At 31 January 2023 8,349 1,381 9,730
At 31 January 2022 2,959 - 2,959

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 54,200 50,000
Amounts owed by associates 293,732 307,172
Other debtors 1,778 2,359
349,710 359,531

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,646 5,600
Trade creditors 1,503 957
Amounts owed to associates 146,454 121,421
Taxation and social security 5,621 22,865
Other creditors 11,221 19,191
169,445 170,034

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 29,425 33,117
Other creditors 27,615 19,895
57,040 53,012

NIGHTLIFE CLUBS LIMITED (REGISTERED NUMBER: 05877349)

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


8. OTHER FINANCIAL COMMITMENTS

The company has commitments to making payments of £23,500 per annum under non-cancellable rental lease in line with the agreement ending 2029.

9. RELATED PARTY DISCLOSURES

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.

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.