2022-09-01 09478640 2023-08-31 09478640 2022-09-01 2023-08-31 09478640 2022-08-31 09478640 2021-09-01 2022-08-31 09478640 uk-core:WithinOneYear 2022-08-31 09478640 uk-core:WithinOneYear 2023-08-31 09478640 uk-core:ShareCapital 2023-08-31 09478640 uk-core:ShareCapital 2022-08-31 09478640 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 09478640 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 09478640 uk-bus:Director1 2022-09-01 2023-08-31 09478640 uk-core:NetGoodwill 2022-09-01 2023-08-31 09478640 uk-core:PlantMachinery 2022-09-01 2023-08-31 09478640 uk-core:ToolsEquipment 2022-09-01 2023-08-31 09478640 uk-core:FurnitureFittings 2022-09-01 2023-08-31 09478640 uk-core:Goodwill 2022-08-31 09478640 uk-core:Goodwill 2023-08-31 09478640 uk-core:ToolsEquipment 2022-08-31 09478640 uk-core:FurnitureFittings 2022-08-31 09478640 uk-core:PlantMachinery 2022-08-31 09478640 uk-core:PlantMachinery 2023-08-31 09478640 uk-core:FurnitureFittings 2023-08-31 09478640 uk-core:ToolsEquipment 2023-08-31 iso4217:GBP xbrli:pure 09478640 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 09478640 uk-bus:FRS102 2022-09-01 2023-08-31 09478640 uk-bus:FilletedAccounts 2022-09-01 2023-08-31 09478640 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
COOL CLUB (CHEPSTOW) LIMITED
Registered Number:09478640
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
COOL CLUB (CHEPSTOW) LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09478640
As at 31 August 2023
COOL CLUB (CHEPSTOW) LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,963
1,935
3
1,963
1,935
Current assets
Trade and other receivables
-
23
4
2,745
Cash and cash equivalents
589
612
2,745
Trade and other payables: amounts falling due within one
year
(1,557)
(2,216)
5
1,188
(1,604)
Net current liabilities
Total assets less current liabilities
359
3,123
359
Net assets
3,123
Capital and reserves
Called up share capital
5
5
Retained earnings
354
3,118
359
3,123
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Nicole Deborah Ann Ricketts Director
These financial statements were approved and authorised for issue by the Board on 10 April 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 August 2023
COOL CLUB (CHEPSTOW) LIMITED
Notes to the Financial Statements
Statutory Information
COOL CLUB (CHEPSTOW) LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 09478640.
Registered address:
9 THE MYRTLES
TUTSHILL
CHEPSTOW
NP16 7BQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 3 years.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25 Reducing balance
25 Reducing balance
Computer equipment
25 Reducing balance
Fixtures and fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2 of 4
5
For the year ended 31 August 2023
COOL CLUB (CHEPSTOW) LIMITED
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 September 2022
9,000
At 31 August 2023
9,000
Amortisation
At 01 September 2022
9,000
At 31 August 2023
9,000
Net book value
At 31 August 2023
-
At 31 August 2022
-
3. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 September 2022
6,756
2,941
3,486
329
683
629
-
54
Additions
At 31 August 2023
383
3,486
3,570
7,439
Provision for depreciation and impairment
At 01 September 2022
4,821
2,236
2,441
144
Charge for year
655
334
261
60
At 31 August 2023
5,476
2,570
2,702
204
At 31 August 2023
Net book value
179
784
1,000
1,963
At 31 August 2022
185
1,045
705
1,935
4. Trade and other receivables
2022
2023
£
£
Other debtors
23
-
3 of 4
6
For the year ended 31 August 2023
COOL CLUB (CHEPSTOW) LIMITED
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
390
145
Other creditors
1,826
1,412
2,216
1,557
6. Average number of persons employed
During the year the average number of employees was 6 (2022 : 5)
4 of 4