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Registered number: 11088172
Cotswold Clubhouse Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Richard Price Accountancy
ACCA
28 Croft Gardens
Charlton Kings
Cheltenham
GL53 8LG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11088172
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 24,274 11,761
24,274 11,761
CURRENT ASSETS
Debtors 5 7,569 (4,693 )
Cash at bank and in hand 38,097 134,265
45,666 129,572
Creditors: Amounts Falling Due Within One Year 6 (414,790 ) (461,876 )
NET CURRENT ASSETS (LIABILITIES) (369,124 ) (332,304 )
TOTAL ASSETS LESS CURRENT LIABILITIES (344,850 ) (320,543 )
NET LIABILITIES (344,850 ) (320,543 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (344,950 ) (320,643 )
SHAREHOLDERS' FUNDS (344,850) (320,543)
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Caroline Ardron
Director
24/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cotswold Clubhouse Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11088172 . The registered office is Unit 20d & A2 Bourton Industrial Park, Bourton-On-The-Water, Cheltenham, GL54 2HQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 21 (2022: 20)
21 20
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 December 2022 193,315 23,137 216,452
Additions 27,243 - 27,243
As at 30 November 2023 220,558 23,137 243,695
Depreciation
As at 1 December 2022 190,812 13,879 204,691
Provided during the period 14,730 - 14,730
As at 30 November 2023 205,542 13,879 219,421
Net Book Value
As at 30 November 2023 15,016 9,258 24,274
As at 1 December 2022 2,503 9,258 11,761
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 2,966 1,512
Prepayments and accrued income 4,374 (6,205 )
Other debtors (2) 229 -
7,569 (4,693 )
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 8,924 12,388
Other taxes and social security 2,421 3,633
VAT 5,438 6,576
Net wages 517 516
Director's loan account 397,490 438,763
414,790 461,876
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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