Company Registration No. 10335415 (England and Wales)
THE CLAPTON COUNTRY CLUB LIMITED
Unaudited accounts
for the year ended 31 August 2023
THE CLAPTON COUNTRY CLUB LIMITED
Unaudited accounts
Contents
THE CLAPTON COUNTRY CLUB LIMITED
Company Information
for the year ended 31 August 2023
Director
Hilary Louise BATES
Company Number
10335415 (England and Wales)
Registered Office
UNIT J2 38-40 UPPER CLAPTON ROAD
LONDON
E5 8BQ
ENGLAND
THE CLAPTON COUNTRY CLUB LIMITED
Statement of financial position
as at 31 August 2023
Tangible assets
185,790
122,140
Cash at bank and in hand
285,322
416,171
Creditors: amounts falling due within one year
(1,203,972)
(1,102,027)
Net current liabilities
(705,822)
(562,490)
Total assets less current liabilities
(520,032)
(440,350)
Creditors: amounts falling due after more than one year
(103,766)
(92,560)
Net liabilities
(623,798)
(532,910)
Called up share capital
1
1
Profit and loss account
(623,799)
(532,911)
Shareholders' funds
(623,798)
(532,910)
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 October 2023 and were signed on its behalf by
Hilary Louise BATES
Director
Company Registration No. 10335415
THE CLAPTON COUNTRY CLUB LIMITED
Notes to the Accounts
for the year ended 31 August 2023
THE CLAPTON COUNTRY CLUB LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10335415. The registered office is UNIT J2 38-40 UPPER CLAPTON ROAD, LONDON, E5 8BQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% Straight Line Method
Motor vehicles
20% Straight Line Method
Computer equipment
20% Straight Line Method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2022
195,168
15,659
16,421
227,248
Additions
22,546
74,883
11,730
109,159
At 31 August 2023
217,714
90,542
28,151
336,407
At 1 September 2022
78,591
12,309
14,208
105,108
Charge for the year
21,771
18,108
5,630
45,509
At 31 August 2023
100,362
30,417
19,838
150,617
At 31 August 2023
117,352
60,125
8,313
185,790
At 31 August 2022
116,577
3,350
2,213
122,140
THE CLAPTON COUNTRY CLUB LIMITED
Notes to the Accounts
for the year ended 31 August 2023
Amounts falling due within one year
Trade debtors
84,297
9,835
Other debtors
53,531
38,531
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
393,347
358,140
Taxes and social security
90,208
49,709
Other creditors
198,059
166,820
Loans from directors
497,583
502,583
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
83,821
61,530
8
Average number of employees
During the year the average number of employees was 15 (2022: 15).