Relate AccountsProduction v2.7.2 v2.7.2 2022-11-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the company is the operation of a leisure facility. 9 July 2024 0 0 06413695 2023-10-31 06413695 2022-10-31 06413695 2021-10-31 06413695 2022-11-01 2023-10-31 06413695 2021-11-01 2022-10-31 06413695 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 06413695 uk-curr:PoundSterling 2022-11-01 2023-10-31 06413695 uk-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 06413695 uk-bus:AbridgedAccounts 2022-11-01 2023-10-31 06413695 uk-core:ShareCapital 2023-10-31 06413695 uk-core:ShareCapital 2022-10-31 06413695 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 06413695 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 06413695 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-10-31 06413695 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2022-10-31 06413695 uk-bus:FRS102 2022-11-01 2023-10-31 06413695 uk-core:LandBuildings 2022-11-01 2023-10-31 06413695 uk-core:Land 2022-11-01 2023-10-31 06413695 uk-core:PlantMachinery 2022-11-01 2023-10-31 06413695 uk-core:FurnitureFittingsToolsEquipment 2022-11-01 2023-10-31 06413695 uk-core:OtherPropertyPlantEquipment 2022-11-01 2023-10-31 06413695 2022-11-01 2023-10-31 06413695 uk-bus:Director1 2022-11-01 2023-10-31 06413695 uk-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
 
 
Club Langley Bar Services Limited
 
          Abridged Unaudited Financial Statements
 
for the financial year ended 31 October 2023



Club Langley Bar Services Limited
Company Registration Number: 06413695
ABRIDGED BALANCE SHEET
as at 31 October 2023

2023 2022
Notes £ £
 
Fixed Assets
Tangible assets 3 1,776,661 1,796,867
───────── ─────────
 
Current Assets
Stocks 30,510 28,250
Debtors 154,923 29,080
Cash and cash equivalents 8,710 119,961
───────── ─────────
194,143 177,291
───────── ─────────
Creditors: amounts falling due within one year (293,256) (263,393)
───────── ─────────
Net Current Liabilities (99,113) (86,102)
───────── ─────────
Total Assets less Current Liabilities 1,677,548 1,710,765
 
Creditors:
amounts falling due after more than one year (977,279) (1,149,359)
───────── ─────────
Net Assets 700,269 561,406
═════════ ═════════
 
Capital and Reserves
Called up share capital 3 3
Retained earnings 700,266 561,403
───────── ─────────
Equity attributable to owners of the company 700,269 561,406
═════════ ═════════
 
The financial statements have been prepared 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).
           
All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.
           
The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account and Director's Report.
For the financial year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 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.
           
Approved by the Director and authorised for issue on 9 July 2024
           
           
________________________________          
Matthew Dickens          
Director          
           



Club Langley Bar Services Limited
NOTES TO THE ABRIDGED FINANCIAL STATEMENTS
for the financial year ended 31 October 2023

   
1. General Information
 
Club Langley Bar Services Limited is a company limited by shares incorporated in the United Kingdom
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the year ended 31 October 2023 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Turnover
Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
 
Tangible assets and depreciation
Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
 
  Land and buildings freehold - not depreciated
  Long leasehold property - Over the period of the lease
  Plant and machinery - 25% reducing balance
  Fixtures, fittings and equipment - 25% reducing balance
  Computer equipment - 1/3 straight line
 
The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
 
Stocks
Stocks are valued at the lower of cost and net realisable value.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Borrowing costs
Borrowing costs relating to the acquisition of assets are capitalised at the appropriate rate by adding them to the cost of assets being acquired. Investment income earned on the temporary investment of specific borrowings pending their expenditure on the assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Employee benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
 
Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.

               
3. Tangible assets
  Land and Long Plant and Fixtures, Computer Total
  buildings leasehold machinery fittings and equipment  
  freehold property   equipment    
  £ £ £ £ £ £
Cost or Valuation
At 1 November 2022 1,299,761 1,132,926 35,897 116,767 6,123 2,591,474
Additions - 10,115 - 20,149 - 30,264
  ───────── ───────── ───────── ───────── ───────── ─────────
At 31 October 2023 1,299,761 1,143,041 35,897 136,916 6,123 2,621,738
  ───────── ───────── ───────── ───────── ───────── ─────────
Depreciation
At 1 November 2022 - 665,148 34,118 89,218 6,123 794,607
Charge for the financial year - 38,101 445 11,924 - 50,470
  ───────── ───────── ───────── ───────── ───────── ─────────
At 31 October 2023 - 703,249 34,563 101,142 6,123 845,077
  ───────── ───────── ───────── ───────── ───────── ─────────
Net book value
At 31 October 2023 1,299,761 439,792 1,334 35,774 - 1,776,661
  ═════════ ═════════ ═════════ ═════════ ═════════ ═════════
At 31 October 2022 1,299,761 467,778 1,779 27,549 - 1,796,867
  ═════════ ═════════ ═════════ ═════════ ═════════ ═════════

       
4. Capital commitments
 
The company had no material capital commitments at the financial year-ended 31 October 2023.
   
5. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.