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Company Registration No. 11347182 (England and Wales)
THE CLUBHOUSE COFFEE & CYCLES LTD Unaudited accounts for the year ended 31 May 2022
THE CLUBHOUSE COFFEE & CYCLES LTD Unaudited accounts Contents
Page
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THE CLUBHOUSE COFFEE & CYCLES LTD Company Information for the year ended 31 May 2022
Director
Kane Pulford-Roberts
Company Number
11347182 (England and Wales)
Registered Office
18 NEWMARKET STREET SKIPTON BD23 2HR ENGLAND
Accountants
Goodbooks (Skipton) Ltd Duke House Duke Street Skipton North Yorkshire BD23 2HQ
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THE CLUBHOUSE COFFEE & CYCLES LTD Statement of financial position as at 31 May 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,491 
5,191 
Current assets
Inventories
5,243 
5,243 
Debtors
4,001 
- 
Cash at bank and in hand
344 
- 
9,588 
5,243 
Creditors: amounts falling due within one year
(10,589)
(29,727)
Net current liabilities
(1,001)
(24,484)
Total assets less current liabilities
3,490 
(19,293)
Creditors: amounts falling due after more than one year
(23,424)
(12,848)
Net liabilities
(19,934)
(32,141)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(20,034)
(32,241)
Shareholders' funds
(19,934)
(32,141)
For the year ending 31 May 2022 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 2 February 2024 and were signed on its behalf by
Kane Pulford-Roberts Director Company Registration No. 11347182
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THE CLUBHOUSE COFFEE & CYCLES LTD Notes to the Accounts for the year ended 31 May 2022
1
Statutory information
THE CLUBHOUSE COFFEE & CYCLES LTD is a private company, limited by shares, registered in England and Wales, registration number 11347182. The registered office is 18 NEWMARKET STREET, SKIPTON, BD23 2HR, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Land & buildings
Over the lease term
Plant & machinery
Over 5 years
Fixtures & fittings
Over 5 years
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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THE CLUBHOUSE COFFEE & CYCLES LTD Notes to the Accounts for the year ended 31 May 2022
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2021
2,358 
3,830 
1,981 
8,169 
Additions
721 
- 
180 
901 
Disposals
- 
(147)
- 
(147)
At 31 May 2022
3,079 
3,683 
2,161 
8,923 
Depreciation
At 1 June 2021
672 
1,233 
1,073 
2,978 
Charge for the year
241 
827 
386 
1,454 
At 31 May 2022
913 
2,060 
1,459 
4,432 
Net book value
At 31 May 2022
2,166 
1,623 
702 
4,491 
At 31 May 2021
1,686 
2,597 
908 
5,191 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Other debtors
4,001 
- 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
10,000 
11,959 
Trade creditors
- 
10,245 
Taxes and social security
281 
- 
Other creditors
106 
7,321 
Accruals
202 
202 
10,589 
29,727 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
4,525 
- 
Loans from directors
18,899 
12,848 
23,424 
12,848 
8
Average number of employees
During the year the average number of employees was 3 (2021: 3).
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