Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-010falsetruefalseOther transportation support activities0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03139352 2023-01-01 2023-12-31 03139352 2022-01-01 2022-12-31 03139352 2023-12-31 03139352 2022-12-31 03139352 c:CompanySecretary1 2023-01-01 2023-12-31 03139352 c:Director1 2023-01-01 2023-12-31 03139352 c:Director2 2023-01-01 2023-12-31 03139352 c:Director3 2023-01-01 2023-12-31 03139352 c:RegisteredOffice 2023-01-01 2023-12-31 03139352 d:CurrentFinancialInstruments 2023-12-31 03139352 d:CurrentFinancialInstruments 2022-12-31 03139352 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 03139352 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 03139352 d:ShareCapital 2023-12-31 03139352 d:ShareCapital 2022-12-31 03139352 d:RetainedEarningsAccumulatedLosses 2023-12-31 03139352 d:RetainedEarningsAccumulatedLosses 2022-12-31 03139352 c:FRS102 2023-01-01 2023-12-31 03139352 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 03139352 c:FullAccounts 2023-01-01 2023-12-31 03139352 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Registered number: 03139352


CLUB EUROPE INTERNATIONAL LIMITED

UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2023

 
CLUB EUROPE INTERNATIONAL LIMITED
 
 
COMPANY INFORMATION


Directors
L F Johnson 
T M Johnson 
F K Johnson 




Company secretary
F K Johnson



Registered number
03139352



Registered office
22-24 Jaggard Way
Wandsworth

London

SW12 8SG




Accountants
Xeinadin London Limited
Accountants

8th Floor

Becket House

36 Old Jewry

London

EC2R 8DD





 
CLUB EUROPE INTERNATIONAL LIMITED
REGISTERED NUMBER: 03139352

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
321,109
321,109

  
321,109
321,109

Creditors: amounts falling due within one year
 5 
(380)
(380)

Net current assets
  
 
 
320,729
 
 
320,729

Total assets less current liabilities
  
320,729
320,729

  

Net assets
  
320,729
320,729


Capital and reserves
  

Called up share capital 
  
2,000
2,000

Profit and loss account
  
318,729
318,729

  
320,729
320,729


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




T M Johnson
Director

Date: 6 June 2024


The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
CLUB EUROPE INTERNATIONAL LIMITED
REGISTERED NUMBER: 03139352
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023


Page 2

 
CLUB EUROPE INTERNATIONAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Club Europe International Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is given in the Company information page of these financial statements.
The principal activity of the Company is the provision of transportation services within the holiday and travel industry.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

  
2.2

Revenue

Turnover is wholly attributable to the principal activity of the Company and is derived in the United Kingdom.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).


Page 3

 
CLUB EUROPE INTERNATIONAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
321,109
321,109

321,109
321,109



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
380
380

380
380



6.Other financial commitments

Legal charges and securities
Barlcays Bank Plc have a fixed charge dated 5 September 2000 over credit balances of the Company. 


7.


Related party transactions

The Company's related party transactions were with wholly owned group companies, so therefore have not been disclosed.


8.


Controlling party

The Company was under the control of the directors throughout the year.

 
Page 4