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REGISTERED NUMBER: 01534286 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

CAMBRIDGE '99 CLUB LIMITED

CAMBRIDGE '99 CLUB LIMITED (REGISTERED NUMBER: 01534286)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAMBRIDGE '99 CLUB LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: J O Jenner
M Hanman
L Bowden
S F Dowding
K A Garrett
C Litina
M R Taylor
N L A Thorn
K Kabelik
T J Rushton
M Dales
D M Rigler
S E Matthews
J C Govier
S Galander





SECRETARY: K Kabelik





REGISTERED OFFICE: 115c Milton Road
Cambridge
Cambridgeshire
CB4 1XE





REGISTERED NUMBER: 01534286 (England and Wales)





ACCOUNTANTS: Prentis & Co LLP
Chartered Accountants
115c Milton Road
Cambridge
CB4 1XE

CAMBRIDGE '99 CLUB LIMITED (REGISTERED NUMBER: 01534286)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 238,314 242,473
Investments 5 226,591 214,525
464,905 456,998

CURRENT ASSETS
Stocks 6 4,200 3,020
Debtors 7 6,018 11,932
Cash at bank and in hand 42,094 37,407
52,312 52,359
CREDITORS
Amounts falling due within one year 8 11,080 18,277
NET CURRENT ASSETS 41,232 34,082
TOTAL ASSETS LESS CURRENT
LIABILITIES

506,137

491,080

CAPITAL AND RESERVES
Called up share capital 286 286
Share premium 36,841 36,841
Capital redemption reserve 239,601 239,601
Retained earnings 229,409 214,352
506,137 491,080

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

CAMBRIDGE '99 CLUB LIMITED (REGISTERED NUMBER: 01534286)

BALANCE SHEET - continued
30 JUNE 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2023 and were signed on its behalf by:





S F Dowding - Director


CAMBRIDGE '99 CLUB LIMITED (REGISTERED NUMBER: 01534286)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Cambridge 99 Club Limited is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Freehold property - 2% on cost
Boats and equipment - 20% on reducing balance, 10% on cost and 10% on reducing balance
Fixtures and fittings - 20% on cost and 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
The company is registered under the CASC provision so no taxation is payable.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Boats and and
property equipment fittings Totals
£    £    £    £   
COST
At 1 July 2022 167,060 414,115 21,570 602,745
Additions - 21,730 - 21,730
Disposals - (5,710 ) - (5,710 )
At 30 June 2023 167,060 430,135 21,570 618,765
DEPRECIATION
At 1 July 2022 109,836 230,750 19,686 360,272
Charge for year 3,000 22,408 471 25,879
Eliminated on disposal - (5,700 ) - (5,700 )
At 30 June 2023 112,836 247,458 20,157 380,451
NET BOOK VALUE
At 30 June 2023 54,224 182,677 1,413 238,314
At 30 June 2022 57,224 183,365 1,884 242,473

CAMBRIDGE '99 CLUB LIMITED (REGISTERED NUMBER: 01534286)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2022 214,525
Additions 20,003
Disposals (14,316 )
Share of profit/(loss) 6,379
At 30 June 2023 226,591
NET BOOK VALUE
At 30 June 2023 226,591
At 30 June 2022 214,525

6. STOCKS
2023 2022
£    £   
Stocks 4,200 3,020

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,658 7,312
Prepayments and accrued income 4,360 4,620
6,018 11,932

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans 500 500
Trade creditors 3,598 3,970
Door card deposits held 1,000 1,000
Accruals and deferred income 5,982 12,807
11,080 18,277

9. ULTIMATE CONTROLLING PARTY

The company knows or has reasonable cause to believe that there is no registrable person or registrable relevant legal entity in relation to the company.