COOL CLUB (CHEPSTOW) LIMITED |
Registered Number:09478640 |
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2023
COOL CLUB (CHEPSTOW) LIMITED
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
COOL CLUB (CHEPSTOW) LIMITED
Statement of Financial Position
2022
2023
Property, plant and equipment |
1,963
1,935
3
1,963
1,935
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
5
5
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 |
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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. |
9 THE MYRTLES
TUTSHILL
CHEPSTOW
NP16 7BQ
The presentation currency is £ sterling. |
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
Computer equipment
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.
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For the year ended 31 August 2023
COOL CLUB (CHEPSTOW) LIMITED
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
9,000
9,000
9,000
9,000
-
-
3. Property, plant and equipment |
6,756
2,941
3,486
329
683
629
-
54
383
3,486
3,570
7,439
Provision for depreciation and impairment |
4,821
2,236
2,441
144
Charge for year
655
334
261
60
5,476
2,570
2,702
204
179
784
1,000
1,963
185
1,045
705
1,935
4. Trade and other receivables |
2022
2023
23
-
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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
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)
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